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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:-Lakhnoti |
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| Opening Balance | 1,20,801.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,848.00 | 0.00 | 0.00 | 1,14,411.00 | 0.00 |
| May, 2021 | 1,44,205.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,378.00 | 0.00 | 0.00 | 3,32,701.00 | 0.00 |
| August, 2021 | 54,935.00 | 0.00 | 0.00 | 3,40,761.00 | 2,32,902.00 |
| September, 2021 | 3,26,178.00 | 0.00 | 0.00 | 2,01,413.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,935.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2021 | 60,518.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 2,01,201.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2022 | 49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,460.00 | 0.00 | 0.00 | 12,09,186.00 | 2,46,902.00 |
| 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 |