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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Mundhbar |
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| Opening Balance | 1,96,150.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,174.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| May, 2021 | 4,67,390.00 | 0.00 | 0.00 | 4,28,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,33,695.00 | 0.00 |
| July, 2021 | 1,78,934.00 | 0.00 | 0.00 | 3,98,378.00 | 0.00 |
| August, 2021 | 1,78,052.00 | 0.00 | 0.00 | 1,15,903.00 | 0.00 |
| September, 2021 | 4,39,569.00 | 0.00 | 0.00 | 96,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,102.00 | 0.00 |
| November, 2021 | 1,80,790.00 | 0.00 | 0.00 | 92,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2022 | 2,43,763.00 | 0.00 | 0.00 | 3,44,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,691.00 | 0.00 | 0.00 | 2,92,690.00 | 0.00 |
| Total | 23,43,363.00 | 0.00 | 0.00 | 25,30,683.00 | 0.00 |
| 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 |