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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:-Bhalwa |
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| Opening Balance | 10,29,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 4,12,000.00 | 0.00 | 0.00 | 3,80,000.00 | 1,10,000.00 |
| June, 2021 | 1,61,626.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 1,54,147.00 | 0.00 | 0.00 | 1,67,437.00 | 80,000.00 |
| September, 2021 | 2,42,439.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 65,571.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,932.00 | 0.00 | 0.00 | 3,41,000.00 | 75,000.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 65,000.00 | 1,50,000.00 |
| March, 2022 | 7,64,870.00 | 0.00 | 0.00 | 2,47,000.00 | 49,000.00 |
| Total | 20,80,585.00 | 0.00 | 0.00 | 20,18,437.00 | 4,64,000.00 |
| 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 |