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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:-Charthawal,Village Panchayat & Equivalent:-Akbargarh |
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| Opening Balance | 2,69,295.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,352.00 | 0.00 |
| August, 2021 | 2,61,113.00 | 0.00 | 0.00 | 4,55,396.00 | 0.00 |
| September, 2021 | 2,57,824.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| Januaury, 2022 | 1,70,180.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 7,33,133.60 | 0.00 | 0.00 | 2,87,643.70 | 0.00 |
| Total | 18,80,201.60 | 0.00 | 0.00 | 13,19,367.40 | 0.00 |
| 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 |