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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:-Barkali |
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| Opening Balance | 2,85,265.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,952.00 | 0.00 | 0.00 | 2,58,826.00 | 38,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,530.00 | 0.00 |
| September, 2021 | 5,16,160.60 | 0.00 | 0.00 | 3,20,939.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| November, 2021 | 57,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| Januaury, 2022 | 2,66,093.00 | 0.00 | 0.00 | 3,20,546.00 | 1,10,228.00 |
| February, 2022 | 51,440.00 | 0.00 | 0.00 | 1,15,000.00 | 69,000.00 |
| March, 2022 | 3,62,386.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
| Total | 16,59,794.60 | 0.00 | 0.00 | 18,29,471.00 | 2,17,228.00 |
| 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 |