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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:-Tirola |
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| Opening Balance | 1,03,177.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,564.00 | 5,000.00 |
| May, 2021 | 4,61,696.00 | 0.00 | 0.00 | 2,51,428.00 | 0.00 |
| June, 2021 | 1,72,784.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| July, 2021 | 95,328.00 | 0.00 | 0.00 | 3,50,034.00 | 0.00 |
| August, 2021 | 47,664.00 | 0.00 | 0.00 | 81,400.00 | 12,600.00 |
| September, 2021 | 1,87,680.00 | 0.00 | 0.00 | 2,738.00 | 1,000.00 |
| October, 2021 | 95,328.00 | 0.00 | 0.00 | 2,52,249.00 | 0.00 |
| November, 2021 | 47,664.00 | 0.00 | 0.00 | 1,06,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,688.00 | 1,344.00 |
| Januaury, 2022 | 1,72,784.00 | 0.00 | 0.00 | 31,751.00 | 0.00 |
| February, 2022 | 4,72,145.00 | 0.00 | 0.00 | 77,506.20 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| Total | 17,53,073.00 | 0.00 | 0.00 | 14,96,545.20 | 19,944.00 |
| 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 |