|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Baghara,Village Panchayat & Equivalent:-Naseerpur |
|||||
| Opening Balance | 57,776.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,60,629.00 | 0.00 | 0.00 | 2,17,066.00 | 37,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,668.00 | 0.00 |
| August, 2021 | 2,89,323.00 | 0.00 | 0.00 | 2,83,336.00 | 0.00 |
| September, 2021 | 4,76,181.00 | 0.00 | 0.00 | 3,46,795.00 | 0.00 |
| October, 2021 | 1,12,146.74 | 0.00 | 0.00 | 2,24,395.00 | 0.00 |
| November, 2021 | 11,589.00 | 0.00 | 0.00 | 1,20,986.00 | 0.00 |
| December, 2021 | 96,441.00 | 0.00 | 0.00 | 2,39,824.00 | 0.00 |
| Januaury, 2022 | 2,53,160.00 | 0.00 | 0.00 | 1,69,790.34 | 0.00 |
| February, 2022 | 2,66,441.00 | 0.00 | 0.00 | 3,93,113.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,680.00 | 1,16,032.00 |
| Total | 23,65,910.74 | 0.00 | 0.00 | 24,25,653.34 | 1,53,032.00 |
| 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 |