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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:-Amberpur |
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| Opening Balance | 9,23,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
| May, 2021 | 4,65,061.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,915.00 | 0.00 |
| August, 2021 | 2,29,214.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2021 | 2,54,161.00 | 0.00 | 0.00 | 85,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,45,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| Januaury, 2022 | 1,69,441.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2022 | 5,20,008.00 | 0.00 | 0.00 | 1,02,560.00 | 70,500.00 |
| Total | 21,82,885.00 | 0.00 | 0.00 | 18,10,802.00 | 70,500.00 |
| 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 |