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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:-Pinna |
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| Opening Balance | 15,80,703.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,27,952.00 | 0.00 | 0.00 | 4,86,052.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,61,355.00 | 5,500.00 |
| August, 2021 | 6,91,383.00 | 0.00 | 0.00 | 6,66,751.00 | 0.00 |
| September, 2021 | 9,07,449.00 | 0.00 | 0.00 | 5,32,815.00 | 0.00 |
| October, 2021 | 4,77,243.34 | 0.00 | 0.00 | 7,19,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,49,376.00 | 0.00 |
| Januaury, 2022 | 6,04,966.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 33,703.90 | 0.00 | 0.00 | 6,02,462.00 | 0.00 |
| March, 2022 | 20,41,649.30 | 0.00 | 0.00 | 9,92,283.00 | 0.00 |
| Total | 63,84,346.54 | 0.00 | 0.00 | 63,83,565.00 | 5,500.00 |
| 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 |