eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Haloli |
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Opening Balance | 11,21,812.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,15,165.00 | 0.00 | 0.00 | 6,15,126.00 | 0.00 |
June, 2021 | 2,15,162.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,633.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
September, 2021 | 3,22,744.00 | 0.00 | 0.00 | 9,57,797.00 | 1,54,200.00 |
October, 2021 | 1,99,702.10 | 0.00 | 0.00 | 1,93,657.00 | 0.00 |
November, 2021 | 2,24,233.00 | 0.00 | 0.00 | 1,74,753.00 | 0.00 |
December, 2021 | 81,966.00 | 0.00 | 0.00 | 1,76,448.00 | 0.00 |
Januaury, 2022 | 3,57,289.00 | 0.00 | 0.00 | 3,34,080.00 | 0.00 |
February, 2022 | 96,043.00 | 0.00 | 0.00 | 3,01,180.00 | 1,80,960.00 |
March, 2022 | 4,98,392.80 | 0.00 | 0.00 | 26,164.00 | 7,664.00 |
Total | 22,10,696.90 | 0.00 | 0.00 | 30,70,708.00 | 4,62,824.00 |
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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 |