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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:-Rajpur Kalan |
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| Opening Balance | 2,17,376.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,69,766.00 | 47,500.00 |
| May, 2021 | 7,70,327.00 | 0.00 | 0.00 | 4,59,804.00 | 0.00 |
| June, 2021 | 2,92,678.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,440.00 | 0.00 |
| August, 2021 | 1,61,476.00 | 0.00 | 0.00 | 2,80,636.00 | 0.00 |
| September, 2021 | 3,98,648.00 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
| October, 2021 | 80,738.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| November, 2021 | 80,738.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
| Januaury, 2022 | 2,11,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 7,33,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,609.00 | 0.00 | 0.00 | 19,91,119.00 | 47,500.00 |
| 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 |