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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:-Tawli |
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| Opening Balance | 14,72,560.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,43,737.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 7,94,649.00 | 0.00 | 0.00 | 4,48,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,63,587.00 | 0.00 |
| September, 2021 | 24,02,854.00 | 0.00 | 0.00 | 16,96,762.00 | 4,71,765.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,31,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,59,457.90 | 0.00 | 0.00 | 9,32,497.00 | 0.00 |
| February, 2022 | 5,82,710.90 | 0.00 | 0.00 | 67,000.00 | 43,000.00 |
| March, 2022 | 17,91,402.00 | 0.00 | 0.00 | 15,94,679.00 | 0.00 |
| Total | 86,74,810.80 | 0.00 | 0.00 | 68,71,453.40 | 5,14,765.00 |
| 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 |