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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:-Kasimpur |
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| Opening Balance | 9,68,223.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2021 | 5,33,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| September, 2021 | 9,23,455.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,183.00 | 0.00 | 0.00 | 7,70,659.00 | 24,250.00 |
| December, 2021 | 1,23,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,233.00 | 0.00 | 0.00 | 2,32,290.00 | 0.00 |
| February, 2022 | 1,97,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,64,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,41,674.00 | 0.00 | 0.00 | 13,19,849.00 | 24,250.00 |
| 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 |