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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:-Shahpur |
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| Opening Balance | 11,10,973.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 50,000.00 |
| May, 2021 | 1,85,155.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,141.00 | 0.00 | 0.00 | 1,87,000.00 | 80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,164.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 4,912.00 | 0.00 | 0.00 | 2,18,554.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 15,000.00 |
| December, 2021 | 1,54,747.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2022 | 91,443.00 | 0.00 | 0.00 | 1,36,000.00 | 88,000.00 |
| February, 2022 | 64,368.00 | 0.00 | 0.00 | 1,56,000.00 | 1,26,000.00 |
| March, 2022 | 1,88,583.00 | 0.00 | 0.00 | 64,000.00 | 1,000.00 |
| Total | 9,50,513.00 | 0.00 | 0.00 | 12,88,554.00 | 4,10,000.00 |
| 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 |