eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Majahidpur |
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Opening Balance | 4,87,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 76,500.00 | 49,000.00 |
May, 2021 | 5,93,578.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2021 | 2,60,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,76,972.00 | 0.00 | 0.00 | 2,56,437.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 1,08,000.00 |
Januaury, 2022 | 3,63,568.00 | 0.00 | 0.00 | 4,60,770.00 | 24,754.00 |
February, 2022 | 1,18,574.00 | 0.00 | 0.00 | 2,28,114.00 | 1,40,000.00 |
March, 2022 | 7,07,702.00 | 0.00 | 0.00 | 2,30,318.00 | 0.00 |
Total | 23,21,364.00 | 0.00 | 0.00 | 19,77,939.00 | 3,21,754.00 |
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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 |