eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Manganpur |
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Opening Balance | 5,36,594.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,359.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,10,039.00 | 0.00 | 0.00 | 1,84,255.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
November, 2021 | 1,70,071.14 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,217.00 | 0.00 |
Januaury, 2022 | 73,359.00 | 0.00 | 0.00 | 11,834.00 | 0.00 |
February, 2022 | 57,371.00 | 0.00 | 0.00 | 1,39,358.00 | 0.00 |
March, 2022 | 1,10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,94,238.14 | 0.00 | 0.00 | 5,89,736.00 | 0.00 |
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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 |