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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:-Sadpur |
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| Opening Balance | 25,46,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 2,14,900.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 3,82,224.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| July, 2021 | 1,60,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,437.00 | 0.00 |
| September, 2021 | 3,22,371.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,91,600.00 | 3,95,800.00 |
| November, 2021 | 2,54,474.00 | 0.00 | 0.00 | 2,95,000.00 | 1,54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 1,25,000.00 |
| Januaury, 2022 | 2,14,914.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 58,000.00 |
| March, 2022 | 8,28,065.00 | 0.00 | 0.00 | 4,40,000.00 | 2,92,000.00 |
| Total | 23,76,948.00 | 0.00 | 0.00 | 30,24,537.00 | 10,24,800.00 |
| 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 |