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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:-Barsu |
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| Opening Balance | 8,95,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2021 | 3,35,890.00 | 0.00 | 0.00 | 1,06,920.00 | 2,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,593.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| September, 2021 | 7,20,835.00 | 0.00 | 0.00 | 3,66,245.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 3,11,341.00 | 0.00 |
| November, 2021 | 5,39,244.00 | 0.00 | 0.00 | 5,36,318.00 | 0.00 |
| December, 2021 | 2,38,138.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| Januaury, 2022 | 4,74,028.00 | 0.00 | 0.00 | 3,01,188.00 | 0.00 |
| February, 2022 | 2,17,312.00 | 0.00 | 0.00 | 3,08,744.00 | 0.00 |
| March, 2022 | 8,21,147.00 | 0.00 | 0.00 | 2,18,515.00 | 0.00 |
| Total | 34,46,593.00 | 0.00 | 0.00 | 33,90,395.00 | 2,500.00 |
| 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 |