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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:-Ghatayan Uttari |
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| Opening Balance | 1,41,061.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,304.00 | 38,704.00 |
| May, 2021 | 3,50,899.00 | 0.00 | 0.00 | 3,56,404.00 | 39,352.00 |
| June, 2021 | 1,88,188.00 | 0.00 | 0.00 | 70,200.00 | 25,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,281.00 | 0.00 | 0.00 | 3,03,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,188.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,076.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 15,39,632.00 | 0.00 | 0.00 | 11,09,410.00 | 1,03,256.00 |
| 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 |