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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:-Titawi |
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| Opening Balance | 5,17,466.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,494.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,78,771.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,24,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,49,512.00 | 0.00 |
| September, 2021 | 11,45,324.00 | 0.00 | 0.00 | 5,32,211.00 | 0.00 |
| October, 2021 | 1,44,292.00 | 0.00 | 0.00 | 6,89,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,025.60 | 0.00 | 0.00 | 2,41,961.00 | 0.00 |
| Januaury, 2022 | 6,75,833.20 | 0.00 | 0.00 | 2,87,564.00 | 6,000.00 |
| February, 2022 | 1,29,074.00 | 0.00 | 0.00 | 1,11,306.00 | 6,000.00 |
| March, 2022 | 8,59,217.00 | 0.00 | 0.00 | 4,81,382.00 | 0.00 |
| Total | 41,28,030.80 | 0.00 | 0.00 | 37,73,905.40 | 12,000.00 |
| 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 |