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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:-Bhaleri |
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| Opening Balance | 3,68,785.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,827.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,16,208.00 | 0.00 |
| June, 2021 | 2,40,250.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| July, 2021 | 66,275.00 | 0.00 | 0.00 | 2,86,140.00 | 64,795.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,93,512.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 1,32,550.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| Januaury, 2022 | 2,40,250.00 | 0.00 | 0.00 | 54,745.40 | 0.00 |
| February, 2022 | 4,278.00 | 0.00 | 0.00 | 3,44,078.80 | 23,814.00 |
| March, 2022 | 1,46,127.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| Total | 13,00,069.00 | 0.00 | 0.00 | 15,60,926.20 | 88,609.00 |
| 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 |