eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Retanagla |
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Opening Balance | 4,48,444.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,024.00 | 0.00 | 0.00 | 59,759.00 | 6,289.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,360.00 | 0.00 |
August, 2021 | 2,40,063.00 | 0.00 | 0.00 | 4,60,109.00 | 0.00 |
September, 2021 | 2,43,954.00 | 0.00 | 0.00 | 55,600.00 | 2,100.00 |
October, 2021 | 60,929.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,365.00 | 1,09,200.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,262.00 | 0.00 |
Januaury, 2022 | 2,76,660.00 | 0.00 | 0.00 | 4,78,878.00 | 2,49,922.00 |
February, 2022 | 3,467.00 | 0.00 | 0.00 | 1,58,537.00 | 0.00 |
March, 2022 | 1,84,225.00 | 0.00 | 0.00 | 2,31,604.00 | 0.00 |
Total | 14,31,847.00 | 0.00 | 0.00 | 20,96,814.00 | 3,67,511.00 |
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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 |