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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:-Antwara |
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| Opening Balance | 6,08,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 4,52,000.00 | 0.00 | 0.00 | 6,59,000.00 | 1,30,000.00 |
| June, 2021 | 2,41,379.00 | 0.00 | 0.00 | 2,11,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 4,76,682.00 | 0.00 | 0.00 | 3,08,437.00 | 1,00,000.00 |
| September, 2021 | 3,62,068.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 2,54,141.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,379.00 | 0.00 | 0.00 | 1,56,000.00 | 1,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,420.00 | 40,000.00 |
| March, 2022 | 7,93,089.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| Total | 28,20,738.00 | 0.00 | 0.00 | 27,43,623.00 | 4,47,000.00 |
| 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 |