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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:-Kamhera |
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| Opening Balance | 2,54,864.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,179.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| June, 2021 | 1,87,263.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,894.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| December, 2021 | 4,99,359.00 | 0.00 | 0.00 | 3,69,561.00 | 17,142.00 |
| Januaury, 2022 | 2,51,077.00 | 0.00 | 0.00 | 3,71,812.00 | 30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,809.00 | 0.00 |
| March, 2022 | 5,28,924.00 | 0.00 | 0.00 | 2,58,574.00 | 0.00 |
| Total | 20,67,696.00 | 0.00 | 0.00 | 15,42,346.00 | 47,142.00 |
| 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 |