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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:-Talera |
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| Opening Balance | 2,40,585.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,034.00 | 0.00 | 0.00 | 2,14,920.00 | 0.00 |
| May, 2021 | 3,20,000.00 | 0.00 | 0.00 | 2,51,664.00 | 0.00 |
| June, 2021 | 4,38,571.00 | 0.00 | 0.00 | 2,90,819.00 | 1,48,600.00 |
| July, 2021 | 1,20,984.00 | 0.00 | 0.00 | 2,64,285.00 | 0.00 |
| August, 2021 | 1,21,484.00 | 0.00 | 0.00 | 2,42,144.00 | 0.00 |
| September, 2021 | 5,97,365.00 | 0.00 | 0.00 | 2,84,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| November, 2021 | 2,48,828.00 | 0.00 | 0.00 | 7,00,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| Januaury, 2022 | 4,38,571.00 | 0.00 | 0.00 | 3,96,253.00 | 0.00 |
| February, 2022 | 2,19,691.00 | 0.00 | 0.00 | 4,52,240.00 | 1,44,300.00 |
| March, 2022 | 1,66,161.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| Total | 32,08,689.00 | 0.00 | 0.00 | 36,31,125.00 | 2,92,900.00 |
| 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 |