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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:-Kheri Khuresh |
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| Opening Balance | 9,61,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,787.00 | 0.00 |
| May, 2021 | 2,90,228.00 | 0.00 | 0.00 | 98,600.00 | 49,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2021 | 3,84,388.00 | 0.00 | 0.00 | 1,95,426.00 | 0.00 |
| September, 2021 | 2,17,842.00 | 0.00 | 0.00 | 8,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 52,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,228.00 | 0.00 | 0.00 | 3,16,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,686.00 | 0.00 | 0.00 | 13,53,305.00 | 1,01,800.00 |
| 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 |