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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:-Palda |
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| Opening Balance | 1,30,647.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 916.60 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2021 | 2,52,222.00 | 0.00 | 0.00 | 2,67,847.40 | 0.00 |
| June, 2021 | 1,49,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| August, 2021 | 2,27,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,736.00 | 0.00 | 0.00 | 3,04,177.00 | 0.00 |
| October, 2021 | 56,821.00 | 0.00 | 0.00 | 1,36,221.00 | 0.00 |
| November, 2021 | 56,821.00 | 0.00 | 0.00 | 1,18,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,460.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2022 | 50,829.00 | 0.00 | 0.00 | 1,69,264.00 | 2,000.00 |
| March, 2022 | 3,52,272.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Total | 16,33,518.60 | 0.00 | 0.00 | 12,63,480.40 | 2,000.00 |
| 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 |