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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:-Jalalpur Neela |
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| Opening Balance | 2,17,222.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| May, 2021 | 3,20,361.00 | 0.00 | 0.00 | 83,594.00 | 0.00 |
| June, 2021 | 1,89,452.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,645.00 | 0.00 |
| August, 2021 | 1,44,344.00 | 0.00 | 0.00 | 4,77,715.00 | 1,548.00 |
| September, 2021 | 4,28,523.00 | 0.00 | 0.00 | 1,42,183.00 | 0.00 |
| October, 2021 | 72,172.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| November, 2021 | 72,172.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,519.00 | 0.00 |
| Januaury, 2022 | 2,61,624.00 | 0.00 | 0.00 | 4,13,080.00 | 0.00 |
| February, 2022 | 1,33,902.00 | 0.00 | 0.00 | 1,45,842.00 | 57,750.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| Total | 16,22,550.00 | 0.00 | 0.00 | 18,14,766.00 | 59,298.00 |
| 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 |