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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:-Wazidpur Khurd |
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| Opening Balance | 2,90,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,170.00 | 3,000.00 |
| May, 2021 | 1,37,842.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,110.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,03,412.00 | 0.00 | 0.00 | 1,16,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2021 | 1,54,174.00 | 0.00 | 0.00 | 1,09,996.00 | 0.00 |
| Januaury, 2022 | 68,942.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,826.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 8,40,306.00 | 0.00 | 0.00 | 6,09,608.00 | 3,000.00 |
| 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 |