eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Sikhera |
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Opening Balance | 6,35,997.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,516.00 | 0.00 |
May, 2021 | 9,57,610.00 | 0.00 | 0.00 | 1,81,940.00 | 24,940.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,71,128.00 | 0.00 | 0.00 | 8,46,066.00 | 3,31,200.00 |
August, 2021 | 1,35,564.00 | 0.00 | 0.00 | 4,33,088.00 | 0.00 |
September, 2021 | 6,69,352.00 | 0.00 | 0.00 | 2,60,383.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,774.00 | 0.00 |
November, 2021 | 1,35,534.00 | 0.00 | 0.00 | 1,43,021.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,490.00 | 6,226.00 |
Januaury, 2022 | 6,07,687.00 | 0.00 | 0.00 | 2,94,766.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,066.00 | 0.00 |
March, 2022 | 11,09,856.24 | 0.00 | 0.00 | 5,00,651.00 | 1,97,710.00 |
Total | 38,86,731.24 | 0.00 | 0.00 | 36,42,761.00 | 5,60,076.00 |
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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 |