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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:-Ghumawti |
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| Opening Balance | 1,00,121.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,980.00 | 0.00 | 0.00 | 12,340.00 | 2,100.00 |
| May, 2021 | 1,07,209.00 | 0.00 | 0.00 | 20,540.00 | 2,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 3,65,019.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,108.00 | 0.00 |
| November, 2021 | 40,841.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| December, 2021 | 46,498.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 1,43,743.00 | 0.00 | 0.00 | 1,47,000.00 | 66,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,156.00 | 18,625.00 |
| March, 2022 | 2,96,411.00 | 0.00 | 0.00 | 1,49,325.00 | 0.00 |
| Total | 11,83,701.00 | 0.00 | 0.00 | 11,04,149.00 | 88,825.00 |
| 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 |