eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Umarpur |
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Opening Balance | 16,22,679.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
May, 2021 | 12,33,530.00 | 0.00 | 0.00 | 21,55,075.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 7,04,859.00 | 0.00 | 0.00 | 1,39,190.00 | 27,000.00 |
September, 2021 | 9,25,134.00 | 0.00 | 0.00 | 5,89,905.00 | 0.00 |
October, 2021 | 4,69,905.00 | 0.00 | 0.00 | 5,09,503.00 | 0.00 |
November, 2021 | 2,34,952.00 | 0.00 | 0.00 | 5,55,935.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,27,903.00 | 0.00 |
Januaury, 2022 | 8,79,628.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
February, 2022 | 4,27,847.00 | 0.00 | 0.00 | 3,43,695.00 | 56,230.00 |
March, 2022 | 4,54,982.00 | 0.00 | 0.00 | 5,31,963.00 | 9,660.00 |
Total | 53,30,837.00 | 0.00 | 0.00 | 59,36,269.00 | 92,890.00 |
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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 |