eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Mujhera |
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Opening Balance | 4,56,257.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
May, 2021 | 16,50,612.00 | 0.00 | 0.00 | 83,188.00 | 10,000.00 |
June, 2021 | 8,47,056.00 | 0.00 | 0.00 | 4,31,575.00 | 0.00 |
July, 2021 | 2,36,566.00 | 0.00 | 0.00 | 15,25,905.00 | 1,35,000.00 |
August, 2021 | 2,33,669.00 | 0.00 | 0.00 | 7,59,050.00 | 0.00 |
September, 2021 | 14,02,495.00 | 0.00 | 0.00 | 15,58,335.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,83,496.00 | 0.00 |
November, 2021 | 2,33,669.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,144.00 | 0.00 |
Januaury, 2022 | 8,69,890.00 | 0.00 | 0.00 | 7,40,734.40 | 87,500.00 |
February, 2022 | 4,20,007.00 | 0.00 | 0.00 | 10,61,090.40 | 4,20,010.00 |
March, 2022 | 2,31,991.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
Total | 61,25,955.00 | 0.00 | 0.00 | 72,30,387.80 | 6,52,510.00 |
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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 |