|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Baghra |
|||||
| Opening Balance | 31,64,822.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,55,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,91,276.00 | 0.00 |
| June, 2021 | 17,57,728.00 | 0.00 | 0.00 | 6,74,000.00 | 31,620.00 |
| July, 2021 | 4,84,887.00 | 0.00 | 0.00 | 16,74,918.00 | 24,654.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,55,271.00 | 0.00 |
| September, 2021 | 19,09,262.00 | 0.00 | 0.00 | 12,70,937.00 | 0.00 |
| October, 2021 | 4,84,887.00 | 0.00 | 0.00 | 6,57,911.00 | 0.00 |
| November, 2021 | 9,02,759.00 | 0.00 | 0.00 | 6,14,965.00 | 0.00 |
| December, 2021 | 4,84,887.00 | 0.00 | 0.00 | 7,66,621.00 | 0.00 |
| Januaury, 2022 | 12,72,841.00 | 0.00 | 0.00 | 25,96,817.00 | 43,169.00 |
| February, 2022 | 14,76,906.00 | 0.00 | 0.00 | 2,75,877.00 | 0.00 |
| March, 2022 | 9,53,785.00 | 0.00 | 0.00 | 24,11,519.00 | 28,584.00 |
| Total | 97,27,942.00 | 0.00 | 0.00 | 1,24,45,537.00 | 1,28,027.00 |
| 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 |