|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Balwakheri |
|||||
| Opening Balance | 4,30,154.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,190.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,44,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,436.00 | 0.00 | 0.00 | 4,68,674.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,495.00 | 0.00 | 0.00 | 62,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,14,821.00 | 0.00 | 0.00 | 3,98,877.00 | 0.00 |
| Januaury, 2022 | 3,43,496.00 | 0.00 | 0.00 | 22,49,228.00 | 10,67,235.00 |
| February, 2022 | 1,92,867.00 | 0.00 | 0.00 | 3,01,721.00 | 0.00 |
| March, 2022 | 10,76,243.00 | 0.00 | 0.00 | 1,32,535.40 | 18,000.00 |
| Total | 49,51,433.00 | 0.00 | 0.00 | 39,25,691.40 | 10,85,235.00 |
| 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 |