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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:-Khojanagla |
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| Opening Balance | 4,76,038.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 14,500.00 |
| May, 2021 | 4,11,158.00 | 0.00 | 0.00 | 2,53,947.00 | 14,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 16,500.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 2,12,796.00 | 0.00 |
| August, 2021 | 25,016.00 | 0.00 | 0.00 | 2,83,314.00 | 0.00 |
| September, 2021 | 2,71,287.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| October, 2021 | 1,85,300.00 | 0.00 | 0.00 | 2,85,772.00 | 0.00 |
| November, 2021 | 16,200.00 | 0.00 | 0.00 | 2,45,337.00 | 0.00 |
| December, 2021 | 29,800.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2022 | 2,04,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,71,999.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 16,75,890.00 | 0.00 | 0.00 | 14,67,894.00 | 45,500.00 |
| 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 |