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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:-Dhansri |
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| Opening Balance | 6,98,071.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,156.00 | 0.00 | 0.00 | 2,86,230.00 | 0.00 |
| May, 2021 | 4,26,027.00 | 0.00 | 0.00 | 1,46,544.00 | 0.00 |
| June, 2021 | 1,62,294.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2021 | 3,24,588.00 | 0.00 | 0.00 | 4,73,425.00 | 0.00 |
| September, 2021 | 8,01,334.00 | 0.00 | 0.00 | 4,00,301.00 | 0.00 |
| October, 2021 | 1,62,294.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| November, 2021 | 1,62,294.00 | 0.00 | 0.00 | 3,43,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,357.00 | 0.00 |
| Januaury, 2022 | 5,91,552.00 | 0.00 | 0.00 | 2,32,841.00 | 0.00 |
| February, 2022 | 19,822.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| Total | 30,18,361.00 | 0.00 | 0.00 | 31,60,133.00 | 0.00 |
| 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 |