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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,Village Panchayat & Equivalent:-Alipurkhurd |
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| Opening Balance | 3,94,864.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,655.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
| June, 2021 | 1,63,615.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| July, 2021 | 45,135.00 | 0.00 | 0.00 | 1,33,000.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| September, 2021 | 26,92,317.00 | 0.00 | 0.00 | 63,353.00 | 0.00 |
| October, 2021 | 45,135.00 | 0.00 | 0.00 | 9,18,724.00 | 0.00 |
| November, 2021 | 45,135.00 | 0.00 | 0.00 | 1,56,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| Januaury, 2022 | 1,63,615.00 | 0.00 | 0.00 | 9,44,697.00 | 0.00 |
| February, 2022 | 5,648.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| March, 2022 | 1,27,412.00 | 0.00 | 0.00 | 2,57,060.00 | 1,84,464.00 |
| Total | 32,88,012.00 | 0.00 | 0.00 | 28,90,995.00 | 1,89,464.00 |
| 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 |