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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:-Chand Samand |
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| Opening Balance | 3,60,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,000.00 | 0.00 | 0.00 | 3,24,984.00 | 0.00 |
| May, 2021 | 5,92,793.00 | 0.00 | 0.00 | 6,58,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,414.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2021 | 2,86,574.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| September, 2021 | 4,70,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,86,464.00 | 0.00 | 0.00 | 3,49,620.00 | 0.00 |
| Januaury, 2022 | 3,13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,81,504.00 | 0.00 | 0.00 | 6,000.00 | 5,537.00 |
| Total | 31,80,145.00 | 0.00 | 0.00 | 16,76,785.00 | 5,537.00 |
| 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 |