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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:-Rasoolpur |
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| Opening Balance | 1,90,538.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,790.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 2,35,800.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,018.00 | 0.00 | 0.00 | 7,41,548.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2021 | 6,60,594.00 | 0.00 | 0.00 | 3,99,279.00 | 81,774.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,078.00 | 0.00 |
| November, 2021 | 89,828.00 | 0.00 | 0.00 | 89,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,96,794.00 | 0.00 | 0.00 | 1,53,292.00 | 19,300.00 |
| February, 2022 | 5,303.00 | 0.00 | 0.00 | 5,39,942.00 | 2,66,415.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,51,691.00 | 0.00 |
| Total | 22,29,127.00 | 0.00 | 0.00 | 26,96,173.00 | 3,67,489.00 |
| 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 |