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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:-Churyala |
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| Opening Balance | 12,76,851.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,65,629.00 | 14,336.00 |
| June, 2021 | 6,40,086.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2021 | 1,75,989.00 | 0.00 | 0.00 | 4,49,600.00 | 54,000.00 |
| August, 2021 | 3,51,978.00 | 0.00 | 0.00 | 8,96,591.00 | 0.00 |
| September, 2021 | 7,04,248.00 | 0.00 | 0.00 | 3,24,862.00 | 0.00 |
| October, 2021 | 1,75,889.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,41,976.00 | 0.00 | 0.00 | 2,45,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 14,45,849.09 | 0.00 | 0.00 | 7,05,637.00 | 81,317.00 |
| Total | 42,36,015.09 | 0.00 | 0.00 | 35,27,289.00 | 1,55,653.00 |
| 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 |