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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:-Saidpur Kalan |
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| Opening Balance | 6,38,969.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,86,995.00 | 0.00 | 0.00 | 2,17,063.00 | 0.00 |
| June, 2021 | 1,69,721.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,686.00 | 0.00 |
| August, 2021 | 2,64,441.60 | 0.00 | 0.00 | 53,467.70 | 0.00 |
| September, 2021 | 3,20,709.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| December, 2021 | 64,655.00 | 0.00 | 0.00 | 4,76,517.00 | 0.00 |
| Januaury, 2022 | 2,92,212.00 | 0.00 | 0.00 | 3,40,834.00 | 90,356.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| March, 2022 | 4,77,551.00 | 0.00 | 0.00 | 51,441.40 | 0.00 |
| Total | 18,76,284.60 | 0.00 | 0.00 | 16,96,153.80 | 90,356.00 |
| 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 |