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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:-Bannagar |
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| Opening Balance | 2,43,170.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| May, 2021 | 4,57,397.00 | 0.00 | 0.00 | 96,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 1,29,502.00 | 0.00 | 0.00 | 12,000.00 | 15,000.00 |
| August, 2021 | 1,51,198.01 | 0.00 | 0.00 | 5,65,972.00 | 0.00 |
| September, 2021 | 3,19,712.00 | 0.00 | 0.00 | 4,14,255.00 | 0.00 |
| October, 2021 | 64,751.00 | 0.00 | 0.00 | 1,94,911.00 | 1,45,000.00 |
| November, 2021 | 67,889.00 | 0.00 | 0.00 | 1,47,516.01 | 0.00 |
| December, 2021 | 18,120.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| Januaury, 2022 | 2,92,647.00 | 0.00 | 0.00 | 1,74,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| March, 2022 | 4,58,287.00 | 0.00 | 0.00 | 88,285.80 | 0.00 |
| Total | 19,59,503.01 | 0.00 | 0.00 | 19,11,074.81 | 1,60,000.00 |
| 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 |