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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:-Sarbarhpur Urf Turheri |
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| Opening Balance | 2,51,071.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,528.00 | 29,660.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,20,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,537.00 | 0.00 | 0.00 | 6,13,427.00 | 9,672.00 |
| August, 2021 | 83,936.00 | 0.00 | 0.00 | 3,30,752.00 | 0.00 |
| September, 2021 | 3,30,501.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| October, 2021 | 83,936.00 | 0.00 | 0.00 | 2,24,596.00 | 0.00 |
| November, 2021 | 85,928.69 | 0.00 | 0.00 | 3,29,381.00 | 25,641.00 |
| December, 2021 | 6,600.00 | 0.00 | 0.00 | 17,396.00 | 0.00 |
| Januaury, 2022 | 3,23,823.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,229.00 | 6,000.00 |
| March, 2022 | 7,27,052.00 | 0.00 | 0.00 | 1,40,634.00 | 0.00 |
| Total | 24,31,451.69 | 0.00 | 0.00 | 20,68,055.00 | 70,973.00 |
| 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 |