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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:-Tandera |
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| Opening Balance | 11,91,390.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,432.00 | 0.00 | 0.00 | 4,49,501.40 | 0.00 |
| May, 2021 | 4,70,000.00 | 0.00 | 0.00 | 4,58,608.00 | 31,255.00 |
| June, 2021 | 8,34,951.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,763.00 | 29,800.00 |
| September, 2021 | 10,71,897.00 | 0.00 | 0.00 | 6,24,660.00 | 29,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,055.00 | 13,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,465.00 | 15,500.00 |
| December, 2021 | 1,80,529.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| Januaury, 2022 | 4,73,893.00 | 0.00 | 0.00 | 54,180.00 | 45,000.00 |
| February, 2022 | 15,923.00 | 0.00 | 0.00 | 1,19,882.80 | 62,847.00 |
| March, 2022 | 7,06,827.00 | 0.00 | 0.00 | 13,38,558.00 | 5,99,600.00 |
| Total | 38,23,452.00 | 0.00 | 0.00 | 48,83,113.20 | 8,26,502.00 |
| 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 |