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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:-Nagli Mahasingh |
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| Opening Balance | 76,778.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,840.00 | 0.00 | 0.00 | 50,275.00 | 0.00 |
| May, 2021 | 1,45,288.00 | 0.00 | 0.00 | 1,86,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,336.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2021 | 57,664.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2021 | 1,38,966.00 | 0.00 | 0.00 | 1,09,918.00 | 26,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 9,500.00 |
| November, 2021 | 52,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 11,200.00 |
| Januaury, 2022 | 78,644.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 2,05,841.40 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 8,79,579.40 | 0.00 | 0.00 | 7,50,216.00 | 46,700.00 |
| 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 |