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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:-Samauli |
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| Opening Balance | 10,54,632.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| June, 2021 | 2,92,846.00 | 0.00 | 0.00 | 1,73,014.00 | 0.00 |
| July, 2021 | 2,66,802.00 | 0.00 | 0.00 | 3,03,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,49,911.00 | 2,60,031.00 |
| September, 2021 | 4,39,269.00 | 0.00 | 0.00 | 6,04,359.00 | 32,864.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| November, 2021 | 1,03,500.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2021 | 4,11,401.00 | 0.00 | 0.00 | 6,18,325.00 | 0.00 |
| Januaury, 2022 | 4,08,242.00 | 0.00 | 0.00 | 2,94,189.00 | 16,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| March, 2022 | 5,51,415.00 | 0.00 | 0.00 | 3,26,270.00 | 1,24,840.00 |
| Total | 24,73,475.00 | 0.00 | 0.00 | 33,97,386.00 | 4,33,885.00 |
| 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 |