|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Katiya |
|||||
| Opening Balance | 1,38,615.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,445.00 | 29,600.00 |
| May, 2021 | 4,19,225.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 43,268.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| August, 2021 | 86,536.00 | 0.00 | 0.00 | 2,46,967.00 | 0.00 |
| September, 2021 | 1,70,371.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,804.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| Januaury, 2022 | 1,13,581.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| March, 2022 | 4,00,383.90 | 0.00 | 0.00 | 1,31,400.00 | 15,000.00 |
| Total | 13,63,168.90 | 0.00 | 0.00 | 8,80,572.00 | 50,600.00 |
| 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 |