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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:-Saidnagala |
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| Opening Balance | 86,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,791.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 5,36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 3,55,963.00 | 0.00 |
| August, 2021 | 72,300.00 | 0.00 | 0.00 | 3,49,056.00 | 0.00 |
| September, 2021 | 5,11,607.00 | 0.00 | 0.00 | 3,44,918.00 | 0.00 |
| October, 2021 | 32,500.00 | 0.00 | 0.00 | 3,58,165.00 | 0.00 |
| November, 2021 | 46,548.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 70,554.00 | 0.00 | 0.00 | 94,100.00 | 6,000.00 |
| Januaury, 2022 | 3,05,462.00 | 0.00 | 0.00 | 2,69,131.00 | 0.00 |
| February, 2022 | 80,022.00 | 0.00 | 0.00 | 89,595.00 | 0.00 |
| March, 2022 | 3,93,807.00 | 0.00 | 0.00 | 1,34,088.00 | 0.00 |
| Total | 29,84,524.00 | 0.00 | 0.00 | 20,76,816.00 | 6,000.00 |
| 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 |