eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Muzaffarnagar,Village Panchayat & Equivalent:-Meghakheri |
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Opening Balance | 7,47,614.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,986.00 | 0.00 |
May, 2021 | 4,42,481.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,77,908.00 | 90,230.00 |
September, 2021 | 11,51,627.00 | 0.00 | 0.00 | 6,20,319.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
November, 2021 | 4,22,323.84 | 0.00 | 0.00 | 4,08,792.00 | 0.00 |
December, 2021 | 21,000.00 | 0.00 | 0.00 | 62,256.00 | 0.00 |
Januaury, 2022 | 5,42,481.00 | 0.00 | 0.00 | 1,29,457.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
March, 2022 | 9,91,489.00 | 0.00 | 0.00 | 9,37,241.00 | 0.00 |
Total | 37,71,401.84 | 0.00 | 0.00 | 37,22,084.00 | 90,230.00 |
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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 |