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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:-Budinakhurd |
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| Opening Balance | 4,26,099.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| May, 2021 | 6,29,434.00 | 0.00 | 0.00 | 1,82,964.00 | 0.00 |
| June, 2021 | 5,15,534.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
| July, 2021 | 1,41,800.00 | 0.00 | 0.00 | 4,04,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,614.00 | 0.00 |
| September, 2021 | 9,83,745.00 | 0.00 | 0.00 | 2,95,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,477.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,689.00 | 18,694.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,643.00 | 0.00 |
| Januaury, 2022 | 6,55,830.00 | 0.00 | 0.00 | 3,89,121.00 | 94,100.00 |
| February, 2022 | 18,466.00 | 0.00 | 0.00 | 1,18,241.60 | 0.00 |
| March, 2022 | 4,012.00 | 0.00 | 0.00 | 2,89,075.00 | 0.00 |
| Total | 29,48,821.00 | 0.00 | 0.00 | 29,11,347.60 | 1,12,794.00 |
| 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 |