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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:-Sarai Rasoolpur |
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| Opening Balance | 13,03,968.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,03,150.00 | 2,66,150.00 |
| May, 2021 | 10,38,282.00 | 0.00 | 0.00 | 6,60,000.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,77,000.00 | 50,000.00 |
| August, 2021 | 3,76,293.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| September, 2021 | 6,41,973.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| October, 2021 | 1,54,100.00 | 0.00 | 0.00 | 7,07,537.00 | 1,02,000.00 |
| November, 2021 | 3,43,000.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Januaury, 2022 | 5,90,982.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 94,370.00 | 88,370.00 |
| March, 2022 | 3,24,147.00 | 0.00 | 0.00 | 1,35,876.00 | 67,000.00 |
| Total | 39,08,777.00 | 0.00 | 0.00 | 44,73,883.00 | 6,63,520.00 |
| 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 |