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 |
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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 |
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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 |