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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:-Nagla Rai |
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| Opening Balance | 7,61,548.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2021 | 7,72,055.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,700.00 | 27,000.00 |
| August, 2021 | 3,27,888.00 | 0.00 | 0.00 | 6,20,033.00 | 78,593.00 |
| September, 2021 | 4,30,357.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 2,18,592.00 | 0.00 | 0.00 | 8,26,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,763.00 | 0.00 |
| December, 2021 | 2,18,592.00 | 0.00 | 0.00 | 1,41,520.00 | 13,650.00 |
| Januaury, 2022 | 2,86,905.00 | 0.00 | 0.00 | 4,89,299.00 | 98,650.00 |
| February, 2022 | 2,00,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,55,123.00 | 0.00 | 0.00 | 4,19,477.26 | 0.00 |
| Total | 31,10,260.00 | 0.00 | 0.00 | 31,69,672.26 | 2,17,893.00 |
| 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 |