|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Jansath,Village Panchayat & Equivalent:-Teesang |
|||||
| Opening Balance | 16,99,619.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,16,493.00 | 5,000.00 |
| May, 2021 | 21,11,432.00 | 0.00 | 0.00 | 9,16,240.00 | 2,14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| July, 2021 | 2,61,837.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| August, 2021 | 2,61,837.00 | 0.00 | 0.00 | 4,46,970.00 | 22,000.00 |
| September, 2021 | 12,78,499.00 | 0.00 | 0.00 | 2,86,503.00 | 0.00 |
| October, 2021 | 3,47,052.00 | 0.00 | 0.00 | 13,91,611.00 | 26,000.00 |
| November, 2021 | 2,99,501.00 | 0.00 | 0.00 | 2,70,638.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 11,71,497.00 | 0.00 | 0.00 | 10,28,770.00 | 0.00 |
| February, 2022 | 2,34,223.00 | 0.00 | 0.00 | 4,44,300.00 | 88,060.00 |
| March, 2022 | 17,21,101.14 | 0.00 | 0.00 | 5,13,722.00 | 53,583.00 |
| Total | 76,86,979.14 | 0.00 | 0.00 | 72,66,747.00 | 4,28,643.00 |
| 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 |