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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:-Dehchand |
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| Opening Balance | 4,49,488.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,13,955.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| June, 2021 | 1,85,665.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,157.00 | 0.00 |
| August, 2021 | 2,87,123.60 | 0.00 | 0.00 | 3,59,240.00 | 4,000.00 |
| September, 2021 | 3,54,509.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,672.00 | 0.00 |
| November, 2021 | 70,729.00 | 0.00 | 0.00 | 2,98,093.00 | 2,508.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,19,663.00 | 0.00 | 0.00 | 3,11,105.00 | 90,000.00 |
| February, 2022 | 63,269.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2022 | 4,42,751.00 | 0.00 | 0.00 | 71,006.20 | 0.00 |
| Total | 20,37,665.40 | 0.00 | 0.00 | 19,89,788.60 | 96,508.00 |
| 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 |