|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Fahimpur Khurd |
|||||
| Opening Balance | 15,40,042.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,267.00 | 2,353.00 |
| May, 2021 | 3,58,180.00 | 0.00 | 0.00 | 3,82,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,138.00 | 0.00 | 0.00 | 1,70,904.00 | 0.00 |
| August, 2021 | 3,09,021.00 | 0.00 | 0.00 | 2,82,960.00 | 97,280.00 |
| September, 2021 | 2,68,770.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,748.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| Januaury, 2022 | 1,79,180.00 | 0.00 | 0.00 | 1,73,000.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,900.00 | 81,900.00 |
| March, 2022 | 5,87,058.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 19,46,095.00 | 0.00 | 0.00 | 18,32,163.00 | 2,01,533.00 |
| 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 |