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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:-Paldi |
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| Opening Balance | 4,79,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 1,35,000.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| June, 2021 | 2,48,509.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,437.00 | 70,000.00 |
| September, 2021 | 2,55,853.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2021 | 1,04,252.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 1,10,214.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,779.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2022 | 3,68,734.00 | 0.00 | 0.00 | 28,000.00 | 62,900.00 |
| Total | 15,13,341.00 | 0.00 | 0.00 | 14,28,437.00 | 1,32,900.00 |
| 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 |