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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:-Salahkheri |
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| Opening Balance | 7,71,662.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,637.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,912.00 | 0.00 | 0.00 | 2,59,082.00 | 0.00 |
| August, 2021 | 83,752.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 3,06,955.00 | 0.00 | 0.00 | 3,95,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 2,37,139.00 | 0.00 | 0.00 | 92,334.00 | 0.00 |
| December, 2021 | 1,05,170.00 | 0.00 | 0.00 | 1,82,034.00 | 24,624.00 |
| Januaury, 2022 | 2,04,637.00 | 0.00 | 0.00 | 1,76,128.00 | 0.00 |
| February, 2022 | 1,39,468.00 | 0.00 | 0.00 | 56,446.00 | 0.00 |
| March, 2022 | 4,83,759.00 | 0.00 | 0.00 | 1,70,824.00 | 0.00 |
| Total | 22,69,302.00 | 0.00 | 0.00 | 14,01,923.00 | 24,624.00 |
| 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 |