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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,Village Panchayat & Equivalent:-Rasul Pur |
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| Opening Balance | 3,92,527.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,557.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 2,22,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,000.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| September, 2021 | 1,67,063.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,932.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| Januaury, 2022 | 1,53,675.00 | 0.00 | 0.00 | 1,13,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,825.00 | 0.00 |
| March, 2022 | 2,34,563.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 11,79,486.00 | 0.00 | 0.00 | 10,52,897.00 | 0.00 |
| 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 |