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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:-Mohammadpur Madan |
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| Opening Balance | 4,45,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,158.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 6,01,752.00 | 0.00 | 0.00 | 2,77,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| Januaury, 2022 | 1,98,158.00 | 0.00 | 0.00 | 2,00,774.00 | 1,47,150.00 |
| February, 2022 | 3,35,141.00 | 0.00 | 0.00 | 4,20,570.00 | 0.00 |
| March, 2022 | 2,97,237.00 | 0.00 | 0.00 | 1,55,357.00 | 0.00 |
| Total | 19,66,575.00 | 0.00 | 0.00 | 19,82,839.00 | 1,47,150.00 |
| 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 |