|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Naiamu |
|||||
| Opening Balance | 2,10,721.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,190.00 | 0.00 | 0.00 | 81,023.00 | 0.00 |
| May, 2021 | 3,10,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2021 | 4,79,539.00 | 0.00 | 0.00 | 2,08,320.00 | 0.00 |
| September, 2021 | 4,66,457.00 | 0.00 | 0.00 | 4,82,796.00 | 0.00 |
| October, 2021 | 1,18,464.00 | 0.00 | 0.00 | 6,69,070.00 | 0.00 |
| November, 2021 | 1,18,464.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| December, 2021 | 15,802.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| Januaury, 2022 | 3,10,971.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| February, 2022 | 2,37,733.00 | 0.00 | 0.00 | 4,31,000.00 | 45,000.00 |
| March, 2022 | 8,15,149.60 | 0.00 | 0.00 | 3,15,493.40 | 18,000.00 |
| Total | 36,19,740.60 | 0.00 | 0.00 | 30,13,747.40 | 63,000.00 |
| 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 |