|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli |
|||||
| Opening Balance | 47,33,580.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,98,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,61,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,36,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,09,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,09,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,04,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,542.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,42,660.00 | 0.00 |
| December, 2021 | 16,46,277.00 | 0.00 | 0.00 | 68,43,470.00 | 0.00 |
| Januaury, 2022 | 54,70,484.00 | 0.00 | 0.00 | 1,18,87,105.00 | 38,16,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,25,927.00 | 0.00 |
| March, 2022 | 42,89,471.00 | 0.00 | 0.00 | 39,04,204.00 | 5,29,525.00 |
| Total | 3,42,51,443.90 | 0.00 | 0.00 | 2,98,03,366.00 | 43,46,501.00 |
| 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 |