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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:-Kasoli |
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| Opening Balance | 3,15,607.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,778.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2021 | 3,32,812.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 4,21,466.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| September, 2021 | 4,99,217.00 | 0.00 | 0.00 | 6,26,725.00 | 0.00 |
| October, 2021 | 2,12,301.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,186.00 | 0.00 |
| December, 2021 | 1,26,784.00 | 0.00 | 0.00 | 2,32,015.00 | 0.00 |
| Januaury, 2022 | 3,32,812.00 | 0.00 | 0.00 | 3,93,766.00 | 0.00 |
| February, 2022 | 3,65,136.00 | 0.00 | 0.00 | 2,24,727.00 | 0.00 |
| March, 2022 | 7,90,712.00 | 0.00 | 0.00 | 10,34,354.00 | 0.00 |
| Total | 36,44,018.00 | 0.00 | 0.00 | 31,73,753.00 | 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 |