eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Haibatpur |
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Opening Balance | 5,69,597.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,95,537.20 | 0.00 | 0.00 | 14,600.00 | 0.00 |
May, 2021 | 2,39,876.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,301.00 | 0.00 |
August, 2021 | 3,17,362.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2021 | 3,44,784.30 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,76,317.00 | 0.00 | 0.00 | 4,87,896.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,16,629.97 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
March, 2022 | 6,81,173.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,71,680.07 | 0.00 | 0.00 | 15,22,887.00 | 0.00 |
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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 |