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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:-Titaura |
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| Opening Balance | 12,89,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2021 | 5,57,525.00 | 0.00 | 0.00 | 6,61,197.00 | 28,475.00 |
| June, 2021 | 2,86,109.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| July, 2021 | 78,926.00 | 0.00 | 0.00 | 70,100.00 | 45,000.00 |
| August, 2021 | 1,57,852.00 | 0.00 | 0.00 | 27,100.00 | 9,100.00 |
| September, 2021 | 3,89,700.00 | 0.00 | 0.00 | 69,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| November, 2021 | 78,926.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,882.00 | 0.00 |
| Januaury, 2022 | 3,56,711.00 | 0.00 | 0.00 | 71,817.00 | 2,288.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,958.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| Total | 24,35,707.00 | 0.00 | 0.00 | 13,80,326.00 | 84,863.00 |
| 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 |