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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:-Sikandarpur |
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| Opening Balance | 7,88,785.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,099.60 | 0.00 | 0.00 | 56,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,69,937.00 | 0.00 |
| September, 2021 | 2,31,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,117.00 | 0.00 | 0.00 | 3,62,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,494.00 | 0.00 |
| Januaury, 2022 | 1,54,464.00 | 0.00 | 0.00 | 1,79,462.00 | 10,000.00 |
| February, 2022 | 1,77,093.14 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| March, 2022 | 3,58,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,777.74 | 0.00 | 0.00 | 16,13,754.00 | 10,000.00 |
| 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 |