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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:-Sauhonjani Bagan |
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| Opening Balance | 2,10,205.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,556.60 | 0.00 | 0.00 | 39,678.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,773.00 | 0.00 |
| June, 2021 | 2,74,344.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,635.00 | 0.00 |
| August, 2021 | 4,18,044.00 | 0.00 | 0.00 | 4,29,111.00 | 0.00 |
| September, 2021 | 4,11,516.00 | 0.00 | 0.00 | 5,08,846.00 | 0.00 |
| October, 2021 | 1,04,511.00 | 0.00 | 0.00 | 1,59,855.00 | 0.00 |
| November, 2021 | 1,04,511.00 | 0.00 | 0.00 | 2,72,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 4,86,575.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| February, 2022 | 93,489.00 | 0.00 | 0.00 | 2,06,674.00 | 2,000.00 |
| March, 2022 | 6,27,581.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Total | 29,86,127.60 | 0.00 | 0.00 | 23,04,070.40 | 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 |