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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:-Purkaji,Village Panchayat & Equivalent:-Chamrawala |
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| Opening Balance | 5,55,357.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,90,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| September, 2021 | 4,61,338.00 | 0.00 | 0.00 | 1,50,259.00 | 0.00 |
| October, 2021 | 4,89,015.00 | 0.00 | 0.00 | 9,84,208.00 | 5,33,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,625.00 | 0.00 |
| December, 2021 | 89,015.00 | 0.00 | 0.00 | 4,34,256.00 | 3,08,412.00 |
| Januaury, 2022 | 1,40,882.00 | 0.00 | 0.00 | 2,76,858.00 | 2,25,537.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,331.00 | 1,39,331.00 |
| March, 2022 | 3,86,995.00 | 0.00 | 0.00 | 1,96,706.00 | 0.00 |
| Total | 19,08,130.00 | 0.00 | 0.00 | 30,56,776.00 | 12,06,780.00 |
| 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 |