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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:-Kheri Sarai |
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| Opening Balance | 11,90,543.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,61,556.00 | 0.00 |
| May, 2021 | 5,90,576.00 | 0.00 | 0.00 | 3,58,930.00 | 0.00 |
| June, 2021 | 3,49,250.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| July, 2021 | 1,44,916.00 | 0.00 | 0.00 | 7,62,363.00 | 0.00 |
| August, 2021 | 1,33,046.00 | 0.00 | 0.00 | 3,63,119.00 | 0.00 |
| September, 2021 | 6,56,922.00 | 0.00 | 0.00 | 3,64,418.00 | 0.00 |
| October, 2021 | 1,33,046.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| November, 2021 | 1,33,046.00 | 0.00 | 0.00 | 3,13,643.00 | 0.00 |
| December, 2021 | 1,33,046.00 | 0.00 | 0.00 | 2,63,872.00 | 0.00 |
| Januaury, 2022 | 4,97,432.00 | 0.00 | 0.00 | 2,18,927.00 | 0.00 |
| February, 2022 | 2,57,328.00 | 0.00 | 0.00 | 5,02,204.00 | 57,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,98,313.00 | 0.00 |
| Total | 30,28,608.00 | 0.00 | 0.00 | 40,49,259.00 | 57,000.00 |
| 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 |