|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Luhari Azizpur |
|||||
| Opening Balance | 8,63,984.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,425.00 | 0.00 |
| May, 2021 | 9,62,670.00 | 0.00 | 0.00 | 11,600.00 | 11,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 85,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,930.00 | 0.00 |
| September, 2021 | 10,87,423.00 | 0.00 | 0.00 | 2,27,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,530.00 | 0.00 |
| November, 2021 | 2,72,560.00 | 0.00 | 0.00 | 10,13,759.00 | 1,55,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| Januaury, 2022 | 4,94,019.00 | 0.00 | 0.00 | 4,02,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,45,882.00 | 0.00 |
| March, 2022 | 11,09,728.00 | 0.00 | 0.00 | 3,39,242.41 | 0.00 |
| Total | 39,26,400.00 | 0.00 | 0.00 | 41,06,980.41 | 2,51,900.00 |
| 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 |