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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:-Tajelhera |
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| Opening Balance | 18,96,904.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,790.00 | 13,933.00 |
| June, 2021 | 4,10,578.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,059.00 | 36,175.00 |
| September, 2021 | 14,00,502.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,99,579.00 | 0.00 |
| Januaury, 2022 | 4,10,578.00 | 0.00 | 0.00 | 6,39,086.00 | 24,000.00 |
| February, 2022 | 38,376.00 | 0.00 | 0.00 | 42,909.00 | 0.00 |
| March, 2022 | 6,25,046.00 | 0.00 | 0.00 | 5,30,934.00 | 0.00 |
| Total | 28,85,080.00 | 0.00 | 0.00 | 29,50,678.00 | 74,108.00 |
| 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 |