eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Chhmau |
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Opening Balance | 88,219.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17.70 | 0.00 | 0.00 | 1,21,360.00 | 52,950.00 |
May, 2021 | 94,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 36,190.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
August, 2021 | 72,380.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2021 | 1,79,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,63,458.00 | 0.00 | 0.00 | 4,71,552.00 | 0.00 |
November, 2021 | 36,190.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
December, 2021 | 36,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,27,372.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2022 | 23,373.00 | 0.00 | 0.00 | 31,750.00 | 13,375.00 |
March, 2022 | 2,47,460.00 | 0.00 | 0.00 | 97,017.70 | 0.00 |
Total | 10,53,418.70 | 0.00 | 0.00 | 8,74,967.70 | 66,325.00 |
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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 |