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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:-Khanjahanpur |
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| Opening Balance | 4,11,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| May, 2021 | 3,31,374.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2021 | 1,54,284.00 | 0.00 | 0.00 | 65,754.00 | 35,754.00 |
| July, 2021 | 63,033.00 | 0.00 | 0.00 | 1,00,754.00 | 50,000.00 |
| August, 2021 | 1,54,214.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| September, 2021 | 2,48,196.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2021 | 63,033.00 | 0.00 | 0.00 | 87,000.00 | 20,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,497.00 | 0.00 | 0.00 | 3,11,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 5,16,543.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| Total | 17,59,174.00 | 0.00 | 0.00 | 17,54,208.00 | 1,85,754.00 |
| 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 |