|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Jafarpur |
|||||
| Opening Balance | 1,57,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,422.00 | 0.00 |
| August, 2021 | 1,22,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,562.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 1,12,523.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 12,418.50 | 0.00 | 0.00 | 90,128.50 | 0.00 |
| March, 2022 | 1,27,643.00 | 0.00 | 0.00 | 1,78,891.00 | 6,000.00 |
| Total | 6,62,083.50 | 0.00 | 0.00 | 6,16,162.50 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |