eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Phulat |
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Opening Balance | 14,30,098.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,000.00 | 0.00 | 0.00 | 11,70,439.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2021 | 4,95,024.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
July, 2021 | 6,48,624.00 | 0.00 | 0.00 | 6,68,788.00 | 11,850.00 |
August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
September, 2021 | 9,57,077.00 | 0.00 | 0.00 | 11,14,575.00 | 1,67,450.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
December, 2021 | 4,58,474.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
Januaury, 2022 | 4,95,024.00 | 0.00 | 0.00 | 7,00,751.00 | 1,13,387.00 |
February, 2022 | 1,98,754.00 | 0.00 | 0.00 | 3,96,705.00 | 2,46,255.00 |
March, 2022 | 11,44,283.00 | 0.00 | 0.00 | 3,50,110.00 | 0.00 |
Total | 46,22,260.00 | 0.00 | 0.00 | 49,66,777.00 | 5,38,942.00 |
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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 |