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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:-Jagaheri |
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| Opening Balance | 1,56,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
| June, 2021 | 1,27,297.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 1,90,945.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| October, 2021 | 2,44,188.55 | 0.00 | 0.00 | 4,99,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,973.00 | 0.00 |
| December, 2021 | 57,604.75 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 1,27,297.00 | 0.00 | 0.00 | 35,586.00 | 0.00 |
| February, 2022 | 1,95,180.55 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| March, 2022 | 1,90,945.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
| Total | 13,48,714.85 | 0.00 | 0.00 | 11,09,987.00 | 0.00 |
| 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 |