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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:-Mukundpur |
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| Opening Balance | 8,83,929.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,381.00 | 0.00 | 0.00 | 2,69,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
| September, 2021 | 6,09,455.00 | 0.00 | 0.00 | 3,46,895.00 | 82,657.00 |
| October, 2021 | 93,096.00 | 0.00 | 0.00 | 2,78,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,727.00 | 0.00 |
| Januaury, 2022 | 6,67,518.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,62,862.82 | 0.00 | 0.00 | 4,58,979.00 | 0.00 |
| March, 2022 | 4,87,599.18 | 0.00 | 0.00 | 9,66,115.00 | 4,29,210.00 |
| Total | 22,64,912.00 | 0.00 | 0.00 | 29,10,050.00 | 5,11,867.00 |
| 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 |