|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Mubarakpur |
|||||
| Opening Balance | 10,74,563.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,16,702.00 | 81,840.00 |
| May, 2021 | 2,49,910.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,840.30 | 0.00 | 0.00 | 11,78,937.70 | 1,92,000.00 |
| August, 2021 | 4,384.00 | 0.00 | 0.00 | 92,523.70 | 0.00 |
| September, 2021 | 3,74,865.00 | 0.00 | 0.00 | 86,763.00 | 0.00 |
| October, 2021 | 2,85,609.00 | 0.00 | 0.00 | 4,67,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,40,316.00 | 0.00 | 0.00 | 2,83,323.00 | 1,38,200.00 |
| February, 2022 | 2,516.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2022 | 2,88,422.00 | 0.00 | 0.00 | 4,48,123.00 | 0.00 |
| Total | 18,42,862.30 | 0.00 | 0.00 | 29,18,799.50 | 4,12,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |