|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Shekhpura |
|||||
| Opening Balance | 67,53,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,73,487.00 | 0.00 | 0.00 | 29,04,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| July, 2021 | 1,52,414.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| August, 2021 | 11,24,100.00 | 0.00 | 0.00 | 8,84,760.00 | 0.00 |
| September, 2021 | 12,99,360.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,19,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,205.00 | 1,53,386.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| Januaury, 2022 | 9,59,051.00 | 0.00 | 0.00 | 9,65,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 93,000.00 |
| March, 2022 | 17,37,307.00 | 0.00 | 0.00 | 3,29,200.00 | 1,000.00 |
| Total | 66,45,719.00 | 0.00 | 0.00 | 77,29,647.00 | 2,47,386.00 |
| 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 |