|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Khindiya |
|||||
| Opening Balance | 2,17,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| May, 2021 | 1,26,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,583.00 | 0.00 | 0.00 | 2,07,426.00 | 0.00 |
| August, 2021 | 1,49,358.00 | 0.00 | 0.00 | 68,092.00 | 42,822.00 |
| September, 2021 | 1,90,146.00 | 0.00 | 0.00 | 31,913.00 | 0.00 |
| October, 2021 | 96,584.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| November, 2021 | 48,292.00 | 0.00 | 0.00 | 1,37,298.00 | 0.00 |
| December, 2021 | 48,292.00 | 0.00 | 0.00 | 31,402.00 | 6,702.00 |
| Januaury, 2022 | 1,26,764.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| February, 2022 | 91,489.00 | 0.00 | 0.00 | 1,32,750.00 | 27,000.00 |
| March, 2022 | 4,03,587.00 | 0.00 | 0.00 | 1,36,633.00 | 0.00 |
| Total | 13,77,859.00 | 0.00 | 0.00 | 11,10,862.00 | 76,524.00 |
| 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 |