eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Kutesra |
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Opening Balance | 13,69,402.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
May, 2021 | 31,19,627.00 | 0.00 | 0.00 | 4,87,900.00 | 74,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,99,173.00 | 0.00 |
August, 2021 | 11,87,605.00 | 0.00 | 0.00 | 18,41,926.00 | 58,300.00 |
September, 2021 | 21,81,890.00 | 0.00 | 0.00 | 23,44,855.00 | 7,980.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,720.00 | 0.00 |
November, 2021 | 9,41,063.00 | 0.00 | 0.00 | 15,50,134.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,182.00 | 0.00 |
Januaury, 2022 | 16,01,893.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
February, 2022 | 8,77,422.00 | 0.00 | 0.00 | 11,96,404.00 | 0.00 |
March, 2022 | 26,10,400.00 | 0.00 | 0.00 | 7,31,299.00 | 0.00 |
Total | 1,25,19,900.00 | 0.00 | 0.00 | 1,07,84,493.00 | 1,40,280.00 |
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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 |