|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Kithora |
|||||
| Opening Balance | 13,02,467.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,232.00 | 71,166.00 |
| May, 2021 | 24,50,994.00 | 0.00 | 0.00 | 3,46,776.00 | 0.00 |
| June, 2021 | 3,50,850.00 | 0.00 | 0.00 | 8,12,150.00 | 1,16,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,880.00 | 61,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,750.00 | 0.00 |
| September, 2021 | 24,74,226.00 | 0.00 | 0.00 | 6,34,342.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| December, 2021 | 7,01,700.00 | 0.00 | 0.00 | 15,51,601.00 | 61,700.00 |
| Januaury, 2022 | 9,20,992.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
| February, 2022 | 6,27,696.00 | 0.00 | 0.00 | 3,43,067.40 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,29,897.00 | 0.00 |
| Total | 75,26,458.00 | 0.00 | 0.00 | 68,39,649.60 | 3,10,316.00 |
| 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 |