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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:-Begrajpur |
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| Opening Balance | 15,95,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 5,12,000.00 | 0.00 | 0.00 | 9,53,000.00 | 4,03,000.00 |
| June, 2021 | 4,18,706.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2021 | 2,51,489.00 | 0.00 | 0.00 | 2,29,000.00 | 1,00,000.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 3,46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,037.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,252.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,69,140.00 | 0.00 | 0.00 | 3,04,000.00 | 9,000.00 |
| Total | 27,19,466.00 | 0.00 | 0.00 | 26,18,037.00 | 7,12,000.00 |
| 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 |