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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:-Nijampur |
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| Opening Balance | 6,95,623.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,179.00 | 0.00 |
| May, 2021 | 2,14,432.00 | 0.00 | 0.00 | 1,68,916.00 | 0.00 |
| June, 2021 | 40,844.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
| August, 2021 | 81,688.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| September, 2021 | 2,01,668.00 | 0.00 | 0.00 | 68,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,688.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,216.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,84,896.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,432.79 | 0.00 | 0.00 | 8,75,579.00 | 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 |