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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:-Mohiuddinpur |
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| Opening Balance | 4,42,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| May, 2021 | 7,86,216.00 | 0.00 | 0.00 | 6,19,000.00 | 3,25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,248.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| August, 2021 | 2,36,374.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 3,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,537.00 | 0.00 |
| November, 2021 | 1,54,141.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 2,67,948.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,00,000.00 |
| March, 2022 | 6,47,406.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 25,33,245.00 | 0.00 | 0.00 | 24,73,473.00 | 4,25,000.00 |
| 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 |