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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:-Kasampur Khola |
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| Opening Balance | 5,63,908.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,293.00 | 46,400.00 |
| May, 2021 | 7,65,174.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 72,744.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| August, 2021 | 72,744.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
| September, 2021 | 4,31,920.00 | 0.00 | 0.00 | 3,76,864.00 | 0.00 |
| October, 2021 | 72,744.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| November, 2021 | 72,744.00 | 0.00 | 0.00 | 1,90,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,344.00 | 0.00 |
| Januaury, 2022 | 2,63,699.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 6,000.00 |
| March, 2022 | 5,83,538.20 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
| Total | 23,35,307.20 | 0.00 | 0.00 | 19,39,639.00 | 52,400.00 |
| 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 |