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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:-Khujera |
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| Opening Balance | 2,14,654.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,061.00 | 0.00 | 0.00 | 28,000.00 | 23,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,478.00 | 0.00 |
| June, 2021 | 2,41,275.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,749.00 | 0.00 | 0.00 | 2,19,393.00 | 2,000.00 |
| October, 2021 | 66,558.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| December, 2021 | 69,797.00 | 0.00 | 0.00 | 54,279.40 | 0.00 |
| Januaury, 2022 | 2,41,275.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| February, 2022 | 2,071.00 | 0.00 | 0.00 | 1,61,600.10 | 0.00 |
| March, 2022 | 2,32,736.00 | 0.00 | 0.00 | 4,43,198.00 | 1,44,874.00 |
| Total | 15,93,522.00 | 0.00 | 0.00 | 19,02,332.50 | 1,69,874.00 |
| 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 |