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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:-Pipalshah |
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| Opening Balance | 8,84,990.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,848.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,383.00 | 0.00 | 0.00 | 4,16,509.00 | 12,000.00 |
| 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 | 7,99,577.30 | 0.00 | 0.00 | 4,65,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,817.79 | 0.00 | 0.00 | 7,72,393.00 | 0.00 |
| Januaury, 2022 | 2,33,383.00 | 0.00 | 0.00 | 21,835.00 | 0.00 |
| February, 2022 | 1,76,502.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 96,600.00 |
| Total | 16,62,511.69 | 0.00 | 0.00 | 24,16,070.00 | 1,08,600.00 |
| 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 |