eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Nizampur |
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Opening Balance | 1,63,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,24,227.00 | 0.00 | 0.00 | 2,65,000.00 | 1,10,000.00 |
May, 2021 | 3,83,478.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
June, 2021 | 73,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2021 | 73,043.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
August, 2021 | 1,51,043.00 | 0.00 | 0.00 | 1,71,500.00 | 65,500.00 |
September, 2021 | 3,29,608.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2021 | 12,000.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
Januaury, 2022 | 2,77,006.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,53,500.00 | 88,500.00 |
March, 2022 | 4,39,079.74 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
Total | 22,92,984.74 | 0.00 | 0.00 | 21,15,470.00 | 2,64,000.00 |
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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 |