eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Nawala |
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Opening Balance | 45,97,235.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,33,679.00 | 0.00 |
May, 2021 | 16,16,760.00 | 0.00 | 0.00 | 3,57,802.00 | 2,68,451.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,39,205.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,569.00 | 2,41,225.00 |
August, 2021 | 8,16,688.00 | 0.00 | 0.00 | 6,43,225.00 | 81,000.00 |
September, 2021 | 12,05,069.00 | 0.00 | 0.00 | 2,85,537.00 | 0.00 |
October, 2021 | 4,25,141.00 | 0.00 | 0.00 | 14,87,972.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,10,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,495.00 | 39,105.00 |
Januaury, 2022 | 12,55,227.00 | 0.00 | 0.00 | 5,14,095.00 | 0.00 |
February, 2022 | 3,54,745.00 | 0.00 | 0.00 | 2,58,700.00 | 43,500.00 |
March, 2022 | 4,56,747.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
Total | 61,30,377.00 | 0.00 | 0.00 | 81,69,279.00 | 6,73,281.00 |
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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 |