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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:-Saidpur Khurd |
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| Opening Balance | 7,22,087.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| June, 2021 | 2,48,766.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,03,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2021 | 3,73,148.00 | 0.00 | 0.00 | 2,63,512.00 | 0.00 |
| October, 2021 | 5,33,860.00 | 0.00 | 0.00 | 5,74,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| December, 2021 | 1,35,967.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| Januaury, 2022 | 3,12,737.18 | 0.00 | 0.00 | 3,18,893.00 | 96,680.00 |
| February, 2022 | 1,69,544.00 | 0.00 | 0.00 | 3,57,210.00 | 0.00 |
| March, 2022 | 4,78,834.82 | 0.00 | 0.00 | 5,71,787.00 | 0.00 |
| Total | 26,74,561.00 | 0.00 | 0.00 | 29,35,408.00 | 96,680.00 |
| 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 |