eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Dahaur |
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Opening Balance | 2,55,807.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
May, 2021 | 5,70,075.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
June, 2021 | 2,91,484.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,214.00 | 9,730.00 |
August, 2021 | 2,39,744.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
September, 2021 | 3,16,613.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,381.00 | 0.00 |
November, 2021 | 80,409.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
December, 2021 | 87,719.00 | 0.00 | 0.00 | 1,33,535.00 | 0.00 |
Januaury, 2022 | 2,11,075.00 | 0.00 | 0.00 | 2,81,486.00 | 20,600.00 |
February, 2022 | 2,33,947.00 | 0.00 | 0.00 | 2,37,412.00 | 70,912.00 |
March, 2022 | 4,93,052.80 | 0.00 | 0.00 | 83,856.00 | 0.00 |
Total | 25,24,118.80 | 0.00 | 0.00 | 20,93,974.00 | 1,01,242.00 |
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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 |