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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:-Sikanderpur Kalan |
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| Opening Balance | 10,63,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2021 | 6,17,873.00 | 0.00 | 0.00 | 4,36,550.00 | 2,00,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,822.00 | 0.00 |
| July, 2021 | 57,840.00 | 0.00 | 0.00 | 6,68,067.00 | 3,88,891.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,40,813.00 | 92,160.00 |
| September, 2021 | 3,87,128.00 | 0.00 | 0.00 | 50,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
| December, 2021 | 2,99,835.00 | 0.00 | 0.00 | 2,75,902.00 | 0.00 |
| Januaury, 2022 | 2,58,085.00 | 0.00 | 0.00 | 2,31,410.00 | 94,855.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,87,128.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Total | 20,07,889.00 | 0.00 | 0.00 | 28,98,410.00 | 7,76,706.00 |
| 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 |