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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:-Kutbi |
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| Opening Balance | 2,60,416.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,531.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| June, 2021 | 1,59,393.00 | 0.00 | 0.00 | 3,16,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,605.00 | 0.00 | 0.00 | 2,49,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 60,721.00 | 0.00 | 0.00 | 2,66,262.00 | 0.00 |
| Januaury, 2022 | 2,20,114.00 | 0.00 | 0.00 | 91,520.00 | 6,000.00 |
| February, 2022 | 56,892.00 | 0.00 | 0.00 | 1,30,900.00 | 10,800.00 |
| March, 2022 | 4,44,891.00 | 0.00 | 0.00 | 1,65,663.10 | 0.00 |
| Total | 17,54,237.00 | 0.00 | 0.00 | 15,61,928.80 | 16,800.00 |
| 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 |