eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Khampur |
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Opening Balance | 3,07,672.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,12,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,44,078.00 | 0.00 | 0.00 | 1,07,694.00 | 0.00 |
June, 2021 | 94,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 95,760.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,85,962.00 | 0.00 | 0.00 | 76,779.00 | 0.00 |
September, 2021 | 4,66,549.00 | 0.00 | 0.00 | 2,54,743.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,586.00 | 1,575.00 |
November, 2021 | 92,981.00 | 0.00 | 0.00 | 4,44,010.00 | 0.00 |
December, 2021 | 1,09,927.00 | 0.00 | 0.00 | 6,89,819.00 | 0.00 |
Januaury, 2022 | 3,27,253.00 | 0.00 | 0.00 | 2,06,735.00 | 0.00 |
February, 2022 | 83,175.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
March, 2022 | 5,61,929.00 | 0.00 | 0.00 | 81,869.00 | 0.00 |
Total | 26,75,192.00 | 0.00 | 0.00 | 20,73,010.00 | 1,575.00 |
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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 |