eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Dhindhawali |
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Opening Balance | 7,17,432.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,55,452.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,810.00 | 0.00 |
June, 2021 | 3,87,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,040.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,005.00 | 0.00 |
September, 2021 | 11,72,073.00 | 0.00 | 0.00 | 5,69,303.00 | 25,048.00 |
October, 2021 | 1,47,662.00 | 0.00 | 0.00 | 15,15,407.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
Januaury, 2022 | 8,59,657.50 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
February, 2022 | 1,32,089.00 | 0.00 | 0.00 | 43,756.00 | 0.00 |
March, 2022 | 8,80,723.00 | 0.00 | 0.00 | 8,48,273.00 | 0.00 |
Total | 42,35,272.50 | 0.00 | 0.00 | 39,48,926.70 | 25,048.00 |
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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 |