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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:-Mansoorpur |
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| Opening Balance | 38,80,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 3,10,000.00 |
| May, 2021 | 9,53,000.00 | 0.00 | 0.00 | 14,12,000.00 | 0.00 |
| June, 2021 | 8,12,555.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| July, 2021 | 17,96,282.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| September, 2021 | 12,18,833.00 | 0.00 | 0.00 | 17,50,000.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,537.00 | 0.00 |
| November, 2021 | 8,74,547.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 8,12,555.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| March, 2022 | 20,01,161.00 | 0.00 | 0.00 | 3,86,000.00 | 5,537.00 |
| Total | 86,68,933.00 | 0.00 | 0.00 | 82,55,537.00 | 3,24,537.00 |
| 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 |