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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:-Jandheri |
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| Opening Balance | 2,97,358.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,657.00 | 0.00 |
| May, 2021 | 4,07,177.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| June, 2021 | 21,41,086.00 | 0.00 | 0.00 | 1,85,443.00 | 1,600.00 |
| July, 2021 | 94,575.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 91,730.00 | 0.00 | 0.00 | 4,75,311.00 | 0.00 |
| September, 2021 | 3,61,190.00 | 0.00 | 0.00 | 86,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,72,487.00 | 0.00 |
| December, 2021 | 3,66,920.00 | 0.00 | 0.00 | 13,73,801.00 | 0.00 |
| Januaury, 2022 | 2,40,793.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| February, 2022 | 5,522.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| March, 2022 | 1,85,362.00 | 0.00 | 0.00 | 64,303.00 | 6,000.00 |
| Total | 38,94,355.00 | 0.00 | 0.00 | 35,45,456.00 | 7,600.00 |
| 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 |