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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:-Kanaheri |
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| Opening Balance | 2,52,431.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,688.10 | 0.00 |
| May, 2021 | 5,22,390.00 | 0.00 | 0.00 | 36,341.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,952.00 | 0.00 | 0.00 | 6,94,912.00 | 6,000.00 |
| August, 2021 | 1,58,872.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| September, 2021 | 3,65,141.00 | 0.00 | 0.00 | 2,00,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,952.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2021 | 88,785.00 | 0.00 | 0.00 | 3,83,272.00 | 0.00 |
| Januaury, 2022 | 3,34,231.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| February, 2022 | 66,153.00 | 0.00 | 0.00 | 1,25,203.00 | 0.00 |
| March, 2022 | 4,58,927.19 | 0.00 | 0.00 | 57,675.40 | 0.00 |
| Total | 21,42,403.19 | 0.00 | 0.00 | 17,47,135.50 | 6,000.00 |
| 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 |