|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Nurnagar |
|||||
| Opening Balance | 3,26,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,051.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| May, 2021 | 1,56,152.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,507.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 4,13,588.00 | 0.00 | 0.00 | 2,30,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| November, 2021 | 78,686.00 | 0.00 | 0.00 | 1,17,396.00 | 0.00 |
| December, 2021 | 59,486.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| Januaury, 2022 | 1,56,152.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2022 | 93,774.00 | 0.00 | 0.00 | 7,562.00 | 0.00 |
| March, 2022 | 3,07,634.00 | 0.00 | 0.00 | 1,61,300.00 | 60,800.00 |
| Total | 16,49,030.00 | 0.00 | 0.00 | 15,55,065.00 | 60,800.00 |
| 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 |