|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Mubarikpur |
|||||
| Opening Balance | 6,38,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 92,287.00 | 0.00 | 0.00 | 2,02,500.00 | 47,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,241.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2021 | 1,38,431.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,50,000.00 |
| November, 2021 | 81,271.00 | 0.00 | 0.00 | 96,000.00 | 21,000.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 92,287.00 | 0.00 | 0.00 | 1,88,500.00 | 94,500.00 |
| February, 2022 | 71,241.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
| March, 2022 | 1,89,375.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 8,26,133.00 | 0.00 | 0.00 | 13,20,900.00 | 3,83,000.00 |
| 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 |