|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Charthawal,Village Panchayat & Equivalent:-Pawti |
|||||
| Opening Balance | 5,19,081.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| May, 2021 | 7,81,915.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2021 | 2,05,887.00 | 0.00 | 0.00 | 3,31,303.00 | 29,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,784.00 | 0.00 |
| August, 2021 | 3,04,173.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| September, 2021 | 4,35,853.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,692.00 | 0.00 | 0.00 | 5,05,454.00 | 0.00 |
| December, 2021 | 1,10,692.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2022 | 5,17,393.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,98,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,71,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,114.00 | 0.00 | 0.00 | 20,97,891.00 | 29,400.00 |
| 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 |