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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:-Jansath,Village Panchayat & Equivalent:-Ahrora |
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| Opening Balance | 81,218.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,538.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| May, 2021 | 1,92,776.00 | 0.00 | 0.00 | 2,49,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,981.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 1,67,289.00 | 0.00 | 0.00 | 1,52,655.00 | 19,500.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 97,500.00 | 30,500.00 |
| November, 2021 | 36,781.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,25,526.00 | 0.00 | 0.00 | 1,18,374.00 | 0.00 |
| February, 2022 | 61,190.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 2,05,232.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,313.39 | 0.00 | 0.00 | 8,97,489.00 | 50,000.00 |
| 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 |