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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:-Sonjhani |
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| Opening Balance | 8,07,852.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,795.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| September, 2021 | 9,30,628.88 | 0.00 | 0.00 | 23,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,408.00 | 0.00 |
| Januaury, 2022 | 3,06,795.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
| February, 2022 | 4,73,500.00 | 0.00 | 0.00 | 76,904.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,467.00 | 0.00 |
| Total | 25,38,193.88 | 0.00 | 0.00 | 24,43,388.00 | 0.00 |
| 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 |