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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:-Khudda |
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| Opening Balance | 4,00,840.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,704.00 | 0.00 | 0.00 | 3,19,325.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,18,990.00 | 0.00 |
| June, 2021 | 7,46,384.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| July, 2021 | 1,66,417.00 | 0.00 | 0.00 | 10,78,748.00 | 54,000.00 |
| August, 2021 | 1,66,417.00 | 0.00 | 0.00 | 1,81,660.00 | 0.00 |
| September, 2021 | 8,21,691.00 | 0.00 | 0.00 | 2,64,100.00 | 40,000.00 |
| October, 2021 | 43,000.00 | 0.00 | 0.00 | 7,75,400.00 | 24,000.00 |
| November, 2021 | 1,66,417.00 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
| December, 2021 | 1,66,417.00 | 0.00 | 0.00 | 13,000.00 | 8,000.00 |
| Januaury, 2022 | 5,85,715.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| February, 2022 | 1,48,866.00 | 0.00 | 0.00 | 4,33,470.00 | 6,000.00 |
| March, 2022 | 9,97,430.00 | 0.00 | 0.00 | 2,62,768.00 | 0.00 |
| Total | 47,47,458.00 | 0.00 | 0.00 | 42,63,005.00 | 1,32,000.00 |
| 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 |