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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:-Jhabarpur |
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| Opening Balance | 18,63,386.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| May, 2021 | 8,77,414.00 | 0.00 | 0.00 | 2,41,343.00 | 91,043.00 |
| June, 2021 | 5,18,878.00 | 0.00 | 0.00 | 9,68,103.00 | 0.00 |
| July, 2021 | 6,89,578.00 | 0.00 | 0.00 | 19,71,734.00 | 1,64,329.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,79,076.00 | 2,10,288.00 |
| September, 2021 | 9,75,983.00 | 0.00 | 0.00 | 5,45,842.00 | 1,29,630.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2021 | 1,97,666.00 | 0.00 | 0.00 | 3,40,201.00 | 0.00 |
| December, 2021 | 3,53,303.00 | 0.00 | 0.00 | 5,59,823.00 | 0.00 |
| Januaury, 2022 | 5,18,878.00 | 0.00 | 0.00 | 6,99,552.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,171.00 | 1,87,982.00 |
| March, 2022 | 15,21,799.00 | 0.00 | 0.00 | 4,42,690.00 | 0.00 |
| Total | 56,53,499.00 | 0.00 | 0.00 | 69,35,475.00 | 7,83,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |