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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:-Gyanamazra |
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| Opening Balance | 1,72,052.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| May, 2021 | 5,00,496.00 | 0.00 | 0.00 | 22,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,173.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 3,49,838.00 | 0.00 | 0.00 | 2,74,687.00 | 0.00 |
| October, 2021 | 70,853.00 | 0.00 | 0.00 | 2,05,980.00 | 94,500.00 |
| November, 2021 | 70,853.00 | 0.00 | 0.00 | 1,19,500.00 | 47,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 5,40,255.00 | 0.00 | 0.00 | 2,30,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| March, 2022 | 5,25,326.00 | 0.00 | 0.00 | 2,01,553.60 | 0.00 |
| Total | 20,57,621.00 | 0.00 | 0.00 | 15,28,353.60 | 1,41,750.00 |
| 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 |