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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:-Bhataura |
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| Opening Balance | 4,61,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,00,000.00 |
| May, 2021 | 2,66,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2021 | 1,35,714.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 1,98,142.00 | 0.00 | 0.00 | 1,59,437.00 | 0.00 |
| September, 2021 | 3,00,571.00 | 0.00 | 0.00 | 3,34,000.00 | 26,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,298.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 25,000.00 |
| March, 2022 | 4,18,118.00 | 0.00 | 0.00 | 1,56,000.00 | 30,000.00 |
| Total | 16,28,843.00 | 0.00 | 0.00 | 14,93,937.00 | 1,99,000.00 |
| 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 |