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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Bagowali |
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| Opening Balance | 10,45,925.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2021 | 11,87,210.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| June, 2021 | 7,02,084.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,90,374.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2021 | 18,00,125.00 | 0.00 | 0.00 | 13,83,208.00 | 0.00 |
| October, 2021 | 5,35,074.00 | 0.00 | 0.00 | 15,38,941.00 | 0.00 |
| November, 2021 | 3,34,000.00 | 0.00 | 0.00 | 3,16,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| Januaury, 2022 | 9,69,084.00 | 0.00 | 0.00 | 8,06,093.00 | 0.00 |
| February, 2022 | 4,78,500.00 | 0.00 | 0.00 | 5,32,171.00 | 2,34,998.00 |
| March, 2022 | 16,23,259.00 | 0.00 | 0.00 | 8,70,622.00 | 0.00 |
| Total | 76,29,336.00 | 0.00 | 0.00 | 76,87,808.00 | 2,62,998.00 |
| 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 |