|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Sautu |
|||||
| Opening Balance | 2,87,468.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,756.00 | 0.00 | 0.00 | 52,520.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| September, 2021 | 3,21,568.00 | 0.00 | 0.00 | 1,24,039.00 | 0.00 |
| October, 2021 | 4,12,576.00 | 0.00 | 0.00 | 4,65,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,397.00 | 0.00 |
| Januaury, 2022 | 3,86,788.30 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,665.30 | 0.00 | 0.00 | 4,34,720.00 | 0.00 |
| Total | 25,55,863.60 | 0.00 | 0.00 | 20,64,896.00 | 9,000.00 |
| 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 |