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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:-Purkaji,Village Panchayat & Equivalent:-Chhapra |
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| Opening Balance | 4,66,132.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| May, 2021 | 1,97,955.00 | 0.00 | 0.00 | 9,050.00 | 9,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,562.00 | 40,771.00 |
| September, 2021 | 5,98,576.00 | 0.00 | 0.00 | 3,39,485.00 | 1,22,313.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
| November, 2021 | 1,50,822.00 | 0.00 | 0.00 | 3,13,480.00 | 26,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,376.00 | 0.00 |
| Januaury, 2022 | 3,52,294.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| February, 2022 | 67,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,61,124.00 | 0.00 | 0.00 | 1,33,993.00 | 0.00 |
| Total | 19,28,228.00 | 0.00 | 0.00 | 13,91,488.00 | 1,99,084.00 |
| 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 |