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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:-Sardhan |
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| Opening Balance | 5,43,792.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,200.00 | 2,94,200.00 |
| May, 2021 | 5,75,138.00 | 0.00 | 0.00 | 5,88,800.00 | 2,94,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,719.00 | 0.00 | 0.00 | 3,45,100.00 | 1,06,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 5,16,848.00 | 0.00 | 0.00 | 3,24,787.00 | 0.00 |
| October, 2021 | 86,574.00 | 0.00 | 0.00 | 2,17,723.00 | 21,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,51,474.00 | 0.00 | 0.00 | 1,57,268.00 | 1,57,268.00 |
| Januaury, 2022 | 1,75,138.00 | 0.00 | 0.00 | 1,26,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| March, 2022 | 3,85,921.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 20,57,812.00 | 0.00 | 0.00 | 24,34,312.00 | 8,73,868.00 |
| 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 |