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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:-Rathur |
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| Opening Balance | 2,47,919.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,504.00 | 0.00 |
| May, 2021 | 97,757.00 | 0.00 | 0.00 | 1,06,501.00 | 0.00 |
| June, 2021 | 8,33,712.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 41,793.00 | 0.00 | 0.00 | 1,24,951.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 1,45,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2022 | 99,718.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,65,630.00 | 0.00 | 0.00 | 4,08,795.00 | 0.00 |
| Total | 14,83,850.00 | 0.00 | 0.00 | 9,41,377.80 | 0.00 |
| 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 |