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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:-Bhoopkheri |
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| Opening Balance | 1,05,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 3,88,999.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2021 | 1,44,597.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 1,21,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 3,27,063.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2021 | 1,71,678.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 2,07,885.00 | 0.00 | 0.00 | 3,25,500.00 | 1,80,000.00 |
| February, 2022 | 49,000.00 | 0.00 | 0.00 | 1,70,000.00 | 1,70,000.00 |
| March, 2022 | 3,84,465.00 | 0.00 | 0.00 | 5,67,990.00 | 2,65,200.00 |
| Total | 17,28,687.00 | 0.00 | 0.00 | 20,74,027.00 | 6,69,200.00 |
| 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 |