eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Jamajhera |
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Opening Balance | 1,05,745.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,58,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,17,430.00 | 0.00 | 0.00 | 6,28,922.00 | 0.00 |
June, 2021 | 1,05,002.00 | 0.00 | 0.00 | 4,51,053.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,29,629.00 | 0.00 | 0.00 | 6,74,058.00 | 45,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,71,239.00 | 0.00 | 0.00 | 48,781.00 | 0.00 |
February, 2022 | 65,000.00 | 0.00 | 0.00 | 24,350.00 | 21,000.00 |
March, 2022 | 10,19,236.00 | 0.00 | 0.00 | 9,27,800.00 | 0.00 |
Total | 33,66,196.00 | 0.00 | 0.00 | 28,19,734.00 | 66,000.00 |
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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 |