eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Kailawada Kalan |
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Opening Balance | 17,83,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 27,000.00 |
May, 2021 | 3,50,361.00 | 0.00 | 0.00 | 5,84,816.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,10,141.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,440.00 | 0.00 |
September, 2021 | 13,78,013.00 | 0.00 | 0.00 | 13,15,380.00 | 2,77,123.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 25,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2022 | 5,26,084.00 | 0.00 | 0.00 | 3,65,149.00 | 60,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2022 | 5,23,872.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
Total | 29,88,471.00 | 0.00 | 0.00 | 35,36,085.00 | 3,89,123.00 |
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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 |