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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:-Chhetela |
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| Opening Balance | 7,55,837.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,027.00 | 0.00 | 0.00 | 1,84,015.00 | 0.00 |
| June, 2021 | 1,18,104.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| July, 2021 | 1,18,604.00 | 0.00 | 0.00 | 6,41,989.00 | 0.00 |
| August, 2021 | 1,18,104.00 | 0.00 | 0.00 | 67,522.00 | 0.00 |
| September, 2021 | 4,65,040.00 | 0.00 | 0.00 | 1,47,837.00 | 1,47,837.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,371.00 | 0.00 |
| November, 2021 | 2,36,208.00 | 0.00 | 0.00 | 3,06,563.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,95,061.00 | 0.00 | 0.00 | 32,77,174.00 | 2,15,870.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 54,927.00 | 0.00 |
| March, 2022 | 4,65,040.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| Total | 47,31,188.00 | 0.00 | 0.00 | 53,07,966.00 | 3,63,707.00 |
| 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 |