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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:-Barwala |
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| Opening Balance | 15,76,274.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,753.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 5,52,196.00 | 0.00 | 0.00 | 4,84,660.00 | 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 | 20,28,122.00 | 0.00 |
| September, 2021 | 16,69,726.00 | 0.00 | 0.00 | 7,15,521.00 | 0.00 |
| October, 2021 | 2,45,284.00 | 0.00 | 0.00 | 2,19,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,56,450.00 | 0.00 |
| December, 2021 | 2,10,358.00 | 0.00 | 0.00 | 7,59,493.00 | 0.00 |
| Januaury, 2022 | 7,62,554.00 | 0.00 | 0.00 | 8,90,694.00 | 0.00 |
| February, 2022 | 5,252.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 16,43,231.60 | 0.00 | 0.00 | 1,74,923.00 | 0.00 |
| Total | 60,22,354.60 | 0.00 | 0.00 | 59,22,797.40 | 0.00 |
| 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 |