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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:-Chandsina |
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| Opening Balance | 9,28,807.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,97,647.00 | 6,30,347.00 |
| May, 2021 | 7,00,000.00 | 0.00 | 0.00 | 12,60,894.00 | 6,30,347.00 |
| June, 2021 | 5,19,683.00 | 0.00 | 0.00 | 3,90,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 27,000.00 |
| August, 2021 | 2,15,414.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| September, 2021 | 8,11,266.00 | 0.00 | 0.00 | 8,38,402.00 | 0.00 |
| October, 2021 | 1,54,214.00 | 0.00 | 0.00 | 1,52,663.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| December, 2021 | 3,51,474.00 | 0.00 | 0.00 | 21,492.00 | 12,000.00 |
| Januaury, 2022 | 6,29,836.00 | 0.00 | 0.00 | 6,53,443.00 | 1,12,284.00 |
| February, 2022 | 1,65,748.00 | 0.00 | 0.00 | 2,77,084.00 | 10,000.00 |
| March, 2022 | 3,25,414.00 | 0.00 | 0.00 | 1,87,600.00 | 6,000.00 |
| Total | 38,73,049.00 | 0.00 | 0.00 | 50,42,300.00 | 14,27,978.00 |
| 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 |