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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:-Khatauli,Village Panchayat & Equivalent:-Abdulla Nagar Urf Sonta |
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| Opening Balance | 59,98,691.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,790.00 | 0.00 |
| May, 2021 | 6,29,627.00 | 0.00 | 0.00 | 7,45,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,14,235.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| November, 2021 | 4,92,584.00 | 0.00 | 0.00 | 3,59,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| Januaury, 2022 | 5,30,074.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 40,000.00 |
| March, 2022 | 8,17,683.00 | 0.00 | 0.00 | 2,06,000.00 | 7,000.00 |
| Total | 31,84,203.00 | 0.00 | 0.00 | 32,63,053.00 | 74,000.00 |
| 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 |