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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:-Markharimpur |
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| Opening Balance | 7,32,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 7,350.00 |
| May, 2021 | 7,55,549.00 | 0.00 | 0.00 | 9,00,593.00 | 10,556.00 |
| June, 2021 | 2,73,874.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 1,17,522.00 | 0.00 | 0.00 | 3,75,300.00 | 0.00 |
| August, 2021 | 2,01,044.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| September, 2021 | 5,30,333.00 | 0.00 | 0.00 | 1,99,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,225.00 | 0.00 |
| November, 2021 | 1,17,522.00 | 0.00 | 0.00 | 33,822.00 | 0.00 |
| December, 2021 | 1,84,195.56 | 0.00 | 0.00 | 4,57,201.00 | 0.00 |
| Januaury, 2022 | 3,53,795.00 | 0.00 | 0.00 | 3,47,914.00 | 0.00 |
| February, 2022 | 1,06,921.00 | 0.00 | 0.00 | 2,17,822.00 | 0.00 |
| March, 2022 | 7,24,621.00 | 0.00 | 0.00 | 1,99,897.00 | 56,268.00 |
| Total | 33,65,376.56 | 0.00 | 0.00 | 31,44,656.00 | 74,174.00 |
| 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 |