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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:-Kayampur |
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| Opening Balance | 1,33,573.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,182.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,34,885.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| July, 2021 | 36,987.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 73,974.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| September, 2021 | 1,88,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| November, 2021 | 36,987.00 | 0.00 | 0.00 | 2,51,026.00 | 0.00 |
| December, 2021 | 36,987.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2022 | 1,01,631.00 | 0.00 | 0.00 | 43,950.00 | 6,000.00 |
| February, 2022 | 67,139.00 | 0.00 | 0.00 | 52,427.00 | 8,427.00 |
| March, 2022 | 2,38,078.00 | 0.00 | 0.00 | 1,24,370.00 | 23,865.00 |
| Total | 10,79,014.00 | 0.00 | 0.00 | 9,64,752.00 | 38,292.00 |
| 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 |