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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:-Dadheru Kalan |
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| Opening Balance | 11,03,659.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| May, 2021 | 14,73,107.00 | 0.00 | 0.00 | 2,52,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,123.00 | 7,392.00 |
| September, 2021 | 16,55,296.00 | 0.00 | 0.00 | 3,95,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,724.00 | 0.00 |
| December, 2021 | 4,17,080.00 | 0.00 | 0.00 | 10,45,307.00 | 0.00 |
| Januaury, 2022 | 7,55,964.00 | 0.00 | 0.00 | 4,99,664.00 | 1,432.00 |
| February, 2022 | 4,58,224.00 | 0.00 | 0.00 | 4,51,083.00 | 0.00 |
| March, 2022 | 12,54,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,13,852.00 | 0.00 | 0.00 | 39,58,826.00 | 8,824.00 |
| 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 |