|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Nagla Charhao |
|||||
| Opening Balance | 4,02,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 2,65,968.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2021 | 1,24,141.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 1,12,411.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,467.00 | 48,537.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,941.00 | 0.00 | 0.00 | 1,48,000.00 | 56,000.00 |
| February, 2022 | 84,154.00 | 0.00 | 0.00 | 45,000.00 | 20,000.00 |
| March, 2022 | 97,319.00 | 0.00 | 0.00 | 1,60,000.00 | 1,00,000.00 |
| Total | 8,38,934.00 | 0.00 | 0.00 | 9,92,467.00 | 2,24,537.00 |
| 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 |