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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:-Budina Kalan |
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| Opening Balance | 17,32,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,73,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,242.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,57,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 5,97,363.00 | 0.00 | 0.00 | 2,56,697.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,890.00 | 0.00 |
| November, 2021 | 7,66,475.64 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,994.00 | 0.00 |
| Januaury, 2022 | 3,98,242.00 | 0.00 | 0.00 | 8,21,405.00 | 9,956.00 |
| February, 2022 | 1,15,960.00 | 0.00 | 0.00 | 2,40,260.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 31,49,384.64 | 0.00 | 0.00 | 29,95,346.00 | 9,956.00 |
| 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 |