eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Nirdhana |
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Opening Balance | 7,09,672.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,77,629.00 | 0.00 | 0.00 | 72,471.40 | 0.00 |
May, 2021 | 3,31,383.00 | 0.00 | 0.00 | 54,464.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,15,957.00 | 0.00 |
August, 2021 | 5,07,261.00 | 0.00 | 0.00 | 1,36,172.00 | 0.00 |
September, 2021 | 6,27,007.00 | 0.00 | 0.00 | 6,91,956.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
December, 2021 | 1,26,240.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
Januaury, 2022 | 3,31,383.00 | 0.00 | 0.00 | 2,24,177.00 | 16,817.00 |
February, 2022 | 3,81,439.00 | 0.00 | 0.00 | 1,57,817.00 | 0.00 |
March, 2022 | 7,55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,38,182.00 | 0.00 | 0.00 | 23,69,784.40 | 16,817.00 |
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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 |