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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:-Khokhni |
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| Opening Balance | 13,32,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,850.00 | 1,550.00 |
| May, 2021 | 3,28,637.00 | 0.00 | 0.00 | 3,16,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,463.00 | 0.00 | 0.00 | 1,68,488.00 | 44,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 2,46,956.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,998.00 | 0.00 |
| December, 2021 | 2,56,847.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| Januaury, 2022 | 3,19,511.00 | 0.00 | 0.00 | 5,62,425.00 | 1,27,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,900.00 | 21,900.00 |
| March, 2022 | 2,65,144.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Total | 16,64,558.00 | 0.00 | 0.00 | 16,96,349.00 | 1,95,750.00 |
| 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 |