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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:-Haider Nagar |
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| Opening Balance | 5,48,706.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| June, 2021 | 2,93,612.00 | 0.00 | 0.00 | 2,57,067.00 | 0.00 |
| July, 2021 | 80,996.00 | 0.00 | 0.00 | 1,96,962.00 | 28,912.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
| September, 2021 | 4,80,917.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| October, 2021 | 80,996.00 | 0.00 | 0.00 | 2,89,670.00 | 0.00 |
| November, 2021 | 80,966.00 | 0.00 | 0.00 | 2,94,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| Januaury, 2022 | 16,45,862.00 | 0.00 | 0.00 | 11,13,120.00 | 0.00 |
| February, 2022 | 79,312.00 | 0.00 | 0.00 | 5,19,081.00 | 0.00 |
| March, 2022 | 92,344.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| Total | 28,35,005.00 | 0.00 | 0.00 | 32,10,469.00 | 28,912.00 |
| 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 |