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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:-Mehalki |
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| Opening Balance | 5,50,990.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,729.00 | 0.00 |
| May, 2021 | 5,67,421.00 | 0.00 | 0.00 | 46,423.00 | 4,000.00 |
| June, 2021 | 3,35,557.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,600.00 | 24,000.00 |
| August, 2021 | 3,83,490.00 | 0.00 | 0.00 | 1,08,028.00 | 36,000.00 |
| September, 2021 | 7,75,642.30 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,639.00 | 0.00 |
| November, 2021 | 1,27,830.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| December, 2021 | 1,27,830.00 | 0.00 | 0.00 | 5,56,702.00 | 0.00 |
| Januaury, 2022 | 4,49,905.00 | 0.00 | 0.00 | 3,60,264.00 | 0.00 |
| February, 2022 | 1,32,220.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2022 | 7,87,195.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| Total | 36,87,090.30 | 0.00 | 0.00 | 22,03,553.56 | 64,000.00 |
| 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 |