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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:-Galibpur |
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| Opening Balance | 11,31,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,98,891.00 | 2,750.00 |
| May, 2021 | 6,09,904.00 | 0.00 | 0.00 | 1,73,434.00 | 24,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,52,995.00 | 0.00 | 0.00 | 4,70,447.00 | 27,000.00 |
| August, 2021 | 1,16,153.00 | 0.00 | 0.00 | 2,55,680.00 | 0.00 |
| September, 2021 | 4,57,357.00 | 0.00 | 0.00 | 78,737.00 | 73,200.00 |
| October, 2021 | 1,16,153.00 | 0.00 | 0.00 | 6,07,330.00 | 2,40,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,568.00 | 0.00 | 0.00 | 3,15,837.00 | 3,000.00 |
| Januaury, 2022 | 3,04,904.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2022 | 1,58,474.00 | 0.00 | 0.00 | 1,54,000.00 | 70,000.00 |
| March, 2022 | 6,15,831.00 | 0.00 | 0.00 | 2,68,934.00 | 0.00 |
| Total | 27,48,339.00 | 0.00 | 0.00 | 32,78,290.00 | 4,41,150.00 |
| 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 |