eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Kabirpur |
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Opening Balance | 1,04,566.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,33,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 79,058.00 | 0.00 | 0.00 | 63,510.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,39,055.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 37,494.15 | 0.00 | 0.00 | 57,438.00 | 0.00 |
Januaury, 2022 | 1,67,902.85 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2022 | 26,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,00,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,84,421.00 | 0.00 | 0.00 | 3,60,999.00 | 0.00 |
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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 |