eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Chhacharpur |
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Opening Balance | 4,14,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,35,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,728.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,32,868.00 | 2,53,652.00 |
August, 2021 | 2,75,377.00 | 0.00 | 0.00 | 5,68,652.00 | 1,34,100.00 |
September, 2021 | 5,01,891.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
October, 2021 | 99,802.00 | 0.00 | 0.00 | 4,03,780.00 | 0.00 |
November, 2021 | 1,54,748.00 | 0.00 | 0.00 | 1,80,070.00 | 1,45,140.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,140.00 | 1,45,140.00 |
Januaury, 2022 | 1,68,728.00 | 0.00 | 0.00 | 1,57,140.00 | 6,000.00 |
February, 2022 | 1,14,996.00 | 0.00 | 0.00 | 3,23,385.00 | 3,23,385.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,385.00 | 0.00 |
Total | 20,20,097.00 | 0.00 | 0.00 | 29,41,366.00 | 10,07,417.00 |
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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 |