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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:-Nagala Pithora |
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| Opening Balance | 12,04,098.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,930.00 | 0.00 |
| May, 2021 | 7,13,893.00 | 0.00 | 0.00 | 1,87,979.00 | 0.00 |
| June, 2021 | 4,60,788.00 | 0.00 | 0.00 | 2,16,170.00 | 0.00 |
| July, 2021 | 1,27,113.00 | 0.00 | 0.00 | 8,91,474.00 | 19,600.00 |
| August, 2021 | 2,59,333.00 | 0.00 | 0.00 | 9,47,242.00 | 0.00 |
| September, 2021 | 5,00,512.00 | 0.00 | 0.00 | 6,02,900.00 | 4,22,500.00 |
| October, 2021 | 1,27,113.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,557.00 | 0.00 |
| December, 2021 | 1,27,113.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| Januaury, 2022 | 5,73,918.00 | 0.00 | 0.00 | 5,62,399.00 | 0.00 |
| February, 2022 | 15,703.00 | 0.00 | 0.00 | 1,62,985.00 | 0.00 |
| March, 2022 | 2,48,165.00 | 0.00 | 0.00 | 3,52,489.00 | 0.00 |
| Total | 31,53,651.00 | 0.00 | 0.00 | 47,93,555.00 | 4,42,100.00 |
| 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 |