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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:-Mahmoodpura Lakarsadha |
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| Opening Balance | 1,55,298.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| May, 2021 | 1,73,860.00 | 0.00 | 0.00 | 1,03,983.00 | 33,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,46,922.00 | 0.00 | 0.00 | 19,500.70 | 0.00 |
| September, 2021 | 5,54,785.00 | 0.00 | 0.00 | 4,39,133.00 | 26,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,73,860.00 | 0.00 | 0.00 | 4,09,042.00 | 0.00 |
| February, 2022 | 2,81,240.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| March, 2022 | 4,73,239.90 | 0.00 | 0.00 | 3,77,127.00 | 10,347.00 |
| Total | 19,03,906.90 | 0.00 | 0.00 | 15,87,830.70 | 69,847.00 |
| 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 |