eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Jatwara |
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Opening Balance | 3,04,044.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2021 | 6,39,172.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
June, 2021 | 3,77,989.00 | 0.00 | 0.00 | 1,16,180.00 | 28,500.00 |
July, 2021 | 2,94,240.00 | 0.00 | 0.00 | 1,53,362.40 | 0.00 |
August, 2021 | 2,87,988.00 | 0.00 | 0.00 | 5,93,003.00 | 0.00 |
September, 2021 | 5,69,104.00 | 0.00 | 0.00 | 4,00,842.00 | 0.00 |
October, 2021 | 1,51,474.00 | 0.00 | 0.00 | 5,59,271.00 | 0.00 |
November, 2021 | 1,43,994.00 | 0.00 | 0.00 | 1,19,737.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,60,047.00 | 0.00 |
Januaury, 2022 | 5,21,983.00 | 0.00 | 0.00 | 4,51,807.00 | 3,500.00 |
February, 2022 | 2,62,869.00 | 0.00 | 0.00 | 2,02,500.40 | 0.00 |
March, 2022 | 2,83,259.00 | 0.00 | 0.00 | 2,31,994.00 | 0.00 |
Total | 35,32,072.00 | 0.00 | 0.00 | 33,89,237.80 | 32,000.00 |
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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 |