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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:-Lalu Kheri |
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| Opening Balance | 4,57,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,710.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,016.00 | 0.00 | 0.00 | 2,70,436.00 | 24,624.00 |
| August, 2021 | 66,595.00 | 0.00 | 0.00 | 1,50,598.00 | 0.00 |
| September, 2021 | 2,81,310.00 | 0.00 | 0.00 | 1,96,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,176.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| December, 2021 | 55,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,710.00 | 0.00 | 0.00 | 1,52,728.00 | 0.00 |
| February, 2022 | 1,01,551.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 3,49,636.00 | 0.00 | 0.00 | 2,33,268.00 | 0.00 |
| Total | 16,22,605.00 | 0.00 | 0.00 | 12,51,025.00 | 24,624.00 |
| 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 |