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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:-Kutba |
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| Opening Balance | 5,85,283.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,494.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,09,580.00 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,82,325.00 | 0.00 |
| September, 2021 | 9,36,106.00 | 0.00 | 0.00 | 3,73,531.00 | 73,772.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| November, 2021 | 1,17,934.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,212.00 | 0.00 |
| Januaury, 2022 | 4,27,514.00 | 0.00 | 0.00 | 4,01,344.00 | 0.00 |
| February, 2022 | 2,48,910.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| March, 2022 | 8,21,849.00 | 0.00 | 0.00 | 2,75,116.80 | 0.00 |
| Total | 33,85,387.00 | 0.00 | 0.00 | 33,40,690.20 | 73,772.00 |
| 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 |