eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Shahpur,Village Panchayat & Equivalent:-Kheri Sundyan |
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Opening Balance | 1,97,333.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,98,062.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
September, 2021 | 3,39,006.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,12,708.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
February, 2022 | 33,747.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
March, 2022 | 2,42,123.00 | 0.00 | 0.00 | 1,80,416.00 | 0.00 |
Total | 11,06,266.00 | 0.00 | 0.00 | 9,21,600.00 | 0.00 |
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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 |