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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:-Sadpur |
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| Opening Balance | 5,69,391.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,399.00 | 0.00 |
| May, 2021 | 6,24,149.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,716.00 | 0.00 | 0.00 | 2,10,260.00 | 25,000.00 |
| August, 2021 | 1,81,903.00 | 0.00 | 0.00 | 9,47,019.91 | 0.00 |
| September, 2021 | 3,47,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,358.00 | 0.00 | 0.00 | 3,42,419.00 | 2,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2022 | 8,78,542.00 | 0.00 | 0.00 | 6,94,095.00 | 1,28,500.00 |
| Total | 25,29,521.00 | 0.00 | 0.00 | 26,93,652.91 | 1,55,600.00 |
| 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 |