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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:-Kinauni |
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| Opening Balance | 3,69,446.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,81,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,748.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,442.00 | 81,600.00 |
| September, 2021 | 7,40,698.00 | 0.00 | 0.00 | 5,40,779.00 | 0.00 |
| October, 2021 | 2,49,496.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,36,049.34 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
| February, 2022 | 15,474.90 | 0.00 | 0.00 | 1,95,889.00 | 1,95,889.00 |
| March, 2022 | 8,50,927.30 | 0.00 | 0.00 | 3,39,693.00 | 0.00 |
| Total | 34,98,603.54 | 0.00 | 0.00 | 26,82,261.00 | 2,77,489.00 |
| 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 |