|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Simbhalki |
|||||
| Opening Balance | 25,87,620.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| Januaury, 2022 | 1,87,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,719.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 8,95,993.00 | 0.00 | 0.00 | 6,62,588.00 | 0.00 |
| 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 |