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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Radaur,Village Panchayat & Equivalent:-Bapoli |
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| Opening Balance | 4,59,229.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,271.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,681.00 | 0.00 | 0.00 | 2,74,253.00 | 0.00 |
| October, 2021 | 1,20,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,959.03 | 0.00 | 0.00 | 2,74,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |