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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:-Husainpur |
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| Opening Balance | 5,02,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,01,000.00 | 0.00 | 0.00 | 2,13,516.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,986.00 | 0.00 |
| September, 2021 | 2,30,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,23,462.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,700.00 | 25,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 2,78,706.00 | 0.00 | 0.00 | 4,04,034.00 | 16,160.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,320.00 | 16,160.00 |
| March, 2022 | 4,68,797.49 | 0.00 | 0.00 | 1,30,063.00 | 1,539.00 |
| Total | 17,56,626.49 | 0.00 | 0.00 | 13,32,313.00 | 59,059.00 |
| 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 |