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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:-Badh |
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| Opening Balance | 2,44,543.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| May, 2021 | 3,65,186.00 | 0.00 | 0.00 | 37,509.00 | 15,730.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2021 | 1,55,051.00 | 0.00 | 0.00 | 4,99,717.00 | 0.00 |
| September, 2021 | 2,55,258.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,697.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| Januaury, 2022 | 1,87,404.00 | 0.00 | 0.00 | 7,932.00 | 0.00 |
| February, 2022 | 51,697.00 | 0.00 | 0.00 | 1,02,761.00 | 3,393.00 |
| March, 2022 | 4,39,415.00 | 0.00 | 0.00 | 676.00 | 6,000.00 |
| Total | 15,05,708.00 | 0.00 | 0.00 | 11,86,223.00 | 25,123.00 |
| 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 |