eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Johra |
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Opening Balance | 4,52,664.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,94,374.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
June, 2021 | 1,80,391.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
July, 2021 | 1,49,303.00 | 0.00 | 0.00 | 1,17,000.00 | 27,000.00 |
August, 2021 | 3,69,029.00 | 0.00 | 0.00 | 1,87,900.00 | 60,000.00 |
September, 2021 | 2,70,586.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,537.00 | 60,000.00 |
November, 2021 | 67,348.00 | 0.00 | 0.00 | 96,500.00 | 25,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 6,000.00 |
Januaury, 2022 | 2,49,110.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2022 | 5,56,531.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 21,96,672.00 | 0.00 | 0.00 | 19,56,637.00 | 1,78,000.00 |
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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 |