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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:-Malira |
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| Opening Balance | 4,21,539.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| May, 2021 | 9,10,771.00 | 0.00 | 0.00 | 85,000.00 | 25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,900.00 | 76,640.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,569.00 | 0.00 |
| September, 2021 | 10,27,185.00 | 0.00 | 0.00 | 2,05,868.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,25,361.00 | 0.00 |
| November, 2021 | 1,28,933.00 | 0.00 | 0.00 | 4,21,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,537.00 | 0.00 |
| Januaury, 2022 | 6,10,691.00 | 0.00 | 0.00 | 5,57,222.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,682.00 | 0.00 |
| March, 2022 | 10,21,558.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
| Total | 36,99,138.00 | 0.00 | 0.00 | 35,57,984.00 | 1,19,640.00 |
| 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 |