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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:-Khera Chaogawan |
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| Opening Balance | 8,21,283.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 6,29,443.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| June, 2021 | 2,62,414.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 1,20,000.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| September, 2021 | 3,80,165.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| October, 2021 | 84,214.00 | 0.00 | 0.00 | 5,09,000.00 | 4,70,000.00 |
| November, 2021 | 1,74,547.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,53,443.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2022 | 1,52,414.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2022 | 8,77,423.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 30,24,063.00 | 0.00 | 0.00 | 30,45,437.00 | 5,90,000.00 |
| 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 |