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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:-Kacholi |
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| Opening Balance | 3,08,376.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,571.00 | 0.00 | 0.00 | 2,46,851.00 | 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 | 25,000.00 | 0.00 |
| September, 2021 | 6,55,883.30 | 0.00 | 0.00 | 20,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 3,40,815.99 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,36,378.60 | 0.00 | 0.00 | 1,86,236.00 | 0.00 |
| Total | 18,59,789.89 | 0.00 | 0.00 | 18,49,004.00 | 0.00 |
| 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 |