|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Faloda |
|||||
| Opening Balance | 3,04,659.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,473.00 | 0.00 | 0.00 | 2,65,447.00 | 9,000.00 |
| May, 2021 | 3,15,481.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,182.00 | 0.00 | 0.00 | 7,95,600.00 | 1,49,600.00 |
| August, 2021 | 1,70,182.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2021 | 7,13,586.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,182.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| December, 2021 | 1,61,323.00 | 0.00 | 0.00 | 40,142.00 | 0.00 |
| Januaury, 2022 | 5,23,925.30 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| February, 2022 | 1,07,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,876.00 | 0.00 | 0.00 | 1,08,347.00 | 0.00 |
| Total | 30,13,717.30 | 0.00 | 0.00 | 25,83,636.00 | 1,58,600.00 |
| 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 |