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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:-Gadanpura |
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| Opening Balance | 2,91,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,170.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 1,14,947.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,779.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 98,547.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,72,421.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 1,32,141.00 | 0.00 | 0.00 | 1,07,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 1,60,947.00 | 0.00 | 0.00 | 73,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,061.00 | 0.00 | 0.00 | 7,95,461.00 | 51,000.00 |
| 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 |