eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Purkaji,Village Panchayat & Equivalent:-Tugalakpur |
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Opening Balance | 4,99,147.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,08,253.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
May, 2021 | 2,98,549.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,786.00 | 0.00 |
August, 2021 | 2,27,464.00 | 0.00 | 0.00 | 3,95,097.00 | 1,22,298.00 |
September, 2021 | 7,89,020.00 | 0.00 | 0.00 | 7,26,585.00 | 1,09,450.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 90,400.00 | 90,400.00 |
November, 2021 | 1,13,732.00 | 0.00 | 0.00 | 3,73,100.00 | 1,53,600.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2022 | 3,23,769.00 | 0.00 | 0.00 | 3,41,744.00 | 12,100.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,012.00 | 0.00 |
March, 2022 | 8,84,846.00 | 0.00 | 0.00 | 2,40,878.00 | 18,000.00 |
Total | 31,45,633.00 | 0.00 | 0.00 | 28,34,012.00 | 5,05,848.00 |
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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 |