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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:-Nagla Rudra |
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| Opening Balance | 5,82,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,900.00 | 5,000.00 |
| May, 2021 | 2,12,323.00 | 0.00 | 0.00 | 2,30,140.00 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,224.00 | 0.00 | 0.00 | 1,79,644.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,59,484.00 | 0.00 | 0.00 | 1,64,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,154.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| Januaury, 2022 | 1,06,323.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 1,39,600.00 |
| March, 2022 | 2,19,484.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 11,07,992.00 | 0.00 | 0.00 | 9,94,633.00 | 1,62,600.00 |
| 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 |