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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:-Charthawal |
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| Opening Balance | 2,37,73,191.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,71,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,97,106.00 | 0.00 |
| June, 2021 | 31,17,539.00 | 0.00 | 0.00 | 34,68,251.00 | 9,90,872.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,59,668.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,118.00 | 0.00 |
| September, 2021 | 96,20,717.00 | 0.00 | 0.00 | 3,52,408.00 | 0.00 |
| October, 2021 | 12,56,079.00 | 0.00 | 0.00 | 6,34,112.00 | 0.00 |
| November, 2021 | 11,87,621.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,79,562.00 | 0.00 |
| Januaury, 2022 | 56,79,539.00 | 0.00 | 0.00 | 47,43,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,44,940.00 | 0.00 |
| March, 2022 | 28,16,167.20 | 0.00 | 0.00 | 24,24,773.00 | 0.00 |
| Total | 2,89,49,363.20 | 0.00 | 0.00 | 3,34,82,689.00 | 9,90,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |