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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:-Badhaikalan |
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| Opening Balance | 1,62,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,564.00 | 0.00 |
| May, 2021 | 3,40,298.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| June, 2021 | 1,86,458.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| July, 2021 | 1,61,031.00 | 0.00 | 0.00 | 3,99,351.00 | 93,034.00 |
| August, 2021 | 1,63,594.00 | 0.00 | 0.00 | 2,86,082.00 | 0.00 |
| September, 2021 | 3,03,919.64 | 0.00 | 0.00 | 4,37,225.00 | 5,500.00 |
| October, 2021 | 71,031.00 | 0.00 | 0.00 | 48,514.00 | 0.00 |
| November, 2021 | 71,031.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| Januaury, 2022 | 3,19,489.00 | 0.00 | 0.00 | 3,07,261.00 | 0.00 |
| February, 2022 | 63,540.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| March, 2022 | 4,22,443.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 21,02,834.64 | 0.00 | 0.00 | 19,10,677.00 | 98,534.00 |
| 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 |