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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:-Khatauli,Village Panchayat & Equivalent:-Khatauli Rural |
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| Opening Balance | 27,46,291.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,71,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,58,900.00 | 1,30,400.00 |
| June, 2021 | 12,70,725.00 | 0.00 | 0.00 | 7,56,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,12,945.00 | 75,767.00 |
| August, 2021 | 3,51,474.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| September, 2021 | 17,25,844.00 | 0.00 | 0.00 | 3,15,537.00 | 0.00 |
| October, 2021 | 8,41,471.00 | 0.00 | 0.00 | 10,04,574.00 | 0.00 |
| November, 2021 | 3,49,925.00 | 0.00 | 0.00 | 18,18,673.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,68,488.00 | 0.00 | 0.00 | 13,38,000.00 | 3,20,000.00 |
| February, 2022 | 5,10,202.00 | 0.00 | 0.00 | 6,12,000.00 | 2,60,000.00 |
| March, 2022 | 17,11,087.00 | 0.00 | 0.00 | 8,76,000.00 | 68,000.00 |
| Total | 80,29,216.00 | 0.00 | 0.00 | 97,77,434.00 | 8,54,167.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |