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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:-Baghara |
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| Opening Balance | 2,72,34,196.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,24,476.28 | 0.00 | 0.00 | 52,54,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,25,516.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,85,171.00 | 1,43,559.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,82,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,06,479.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,93,609.00 | 0.00 |
| Januaury, 2022 | 30,55,232.00 | 0.00 | 0.00 | 72,43,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,074.00 | 0.00 |
| March, 2022 | 1,78,14,883.00 | 0.00 | 0.00 | 30,66,820.00 | 0.00 |
| Total | 4,64,76,911.28 | 0.00 | 0.00 | 3,33,79,812.00 | 1,43,559.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |