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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:-Palri |
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| Opening Balance | 13,85,805.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,415.00 | 0.00 |
| May, 2021 | 10,60,440.00 | 0.00 | 0.00 | 15,68,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2021 | 6,05,958.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| September, 2021 | 7,95,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,05,958.00 | 0.00 | 0.00 | 8,65,367.00 | 0.00 |
| December, 2021 | 22,35,312.00 | 0.00 | 0.00 | 16,82,275.00 | 0.00 |
| Januaury, 2022 | 5,30,220.00 | 0.00 | 0.00 | 2,51,705.00 | 6,750.00 |
| February, 2022 | 4,10,268.00 | 0.00 | 0.00 | 6,17,331.00 | 0.00 |
| March, 2022 | 16,22,678.00 | 0.00 | 0.00 | 9,72,247.66 | 0.00 |
| Total | 78,66,163.00 | 0.00 | 0.00 | 63,30,300.66 | 6,750.00 |
| 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 |