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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:-Charthawal Rural |
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| Opening Balance | 19,95,564.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| May, 2021 | 22,28,081.00 | 0.00 | 0.00 | 83,650.00 | 28,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| September, 2021 | 13,16,971.00 | 0.00 | 0.00 | 3,59,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,55,009.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,66,725.00 | 0.00 |
| December, 2021 | 18,92,508.00 | 0.00 | 0.00 | 12,08,559.00 | 0.00 |
| Januaury, 2022 | 8,27,981.00 | 0.00 | 0.00 | 2,63,078.00 | 0.00 |
| February, 2022 | 9,80,335.00 | 0.00 | 0.00 | 6,25,472.00 | 0.00 |
| March, 2022 | 19,06,620.00 | 0.00 | 0.00 | 21,71,966.00 | 0.00 |
| Total | 91,52,496.00 | 0.00 | 0.00 | 73,83,128.00 | 28,650.00 |
| 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 |