eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Chitaura |
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Opening Balance | 9,52,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,05,766.00 | 0.00 | 0.00 | 54.00 | 0.00 |
May, 2021 | 1,25,094.00 | 0.00 | 0.00 | 2,28,438.00 | 0.00 |
June, 2021 | 23,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 23,827.00 | 0.00 | 0.00 | 68,500.00 | 4,500.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
September, 2021 | 1,65,302.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,78,232.00 | 91,211.00 |
November, 2021 | 23,827.00 | 0.00 | 0.00 | 1,25,230.00 | 4,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,07,688.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,547.00 | 44,187.00 |
March, 2022 | 61,284.00 | 0.00 | 0.00 | 69,211.00 | 56,211.00 |
Total | 6,36,615.00 | 0.00 | 0.00 | 15,90,112.00 | 2,09,609.00 |
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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 |