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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:-Sohanjani |
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| Opening Balance | 2,17,801.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| May, 2021 | 2,26,504.00 | 0.00 | 0.00 | 51,122.00 | 400.00 |
| June, 2021 | 1,33,948.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,124.00 | 0.00 |
| August, 2021 | 1,53,081.00 | 0.00 | 0.00 | 1,11,964.00 | 0.00 |
| September, 2021 | 3,05,425.30 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,420.00 | 0.00 |
| November, 2021 | 57,027.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| December, 2021 | 57,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,948.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2022 | 97,704.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 3,18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,584.30 | 0.00 | 0.00 | 9,98,574.00 | 1,00,400.00 |
| 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 |