|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat |
|||||
| Opening Balance | 27,90,98,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,68,354.00 | 0.00 | 0.00 | 42,36,748.00 | 0.00 |
| May, 2021 | 20,52,068.00 | 0.00 | 0.00 | 42,87,254.00 | 0.00 |
| June, 2021 | 2,42,43,261.00 | 0.00 | 0.00 | 2,44,10,724.00 | 10,94,275.00 |
| July, 2021 | 97,39,143.00 | 0.00 | 0.00 | 42,36,766.00 | 0.00 |
| August, 2021 | 1,36,75,296.00 | 0.00 | 0.00 | 43,88,040.00 | 0.00 |
| September, 2021 | 3,35,93,707.00 | 0.00 | 0.00 | 1,82,77,375.00 | 8,27,984.00 |
| October, 2021 | 39,66,366.00 | 0.00 | 0.00 | 2,39,70,136.00 | 73,730.00 |
| November, 2021 | 1,25,69,853.00 | 0.00 | 0.00 | 1,86,63,651.00 | 64,450.00 |
| December, 2021 | 1,39,14,498.00 | 0.00 | 0.00 | 2,32,17,689.00 | 63,940.00 |
| Januaury, 2022 | 2,41,73,574.00 | 0.00 | 0.00 | 74,74,332.00 | 0.00 |
| February, 2022 | 75,73,935.00 | 0.00 | 0.00 | 1,32,27,155.00 | 27,86,974.00 |
| March, 2022 | 3,69,55,559.00 | 67,271.00 | 0.00 | 2,16,53,982.00 | 25,476.00 |
| Total | 18,83,25,614.00 | 67,271.00 | 0.00 | 16,80,43,852.00 | 49,36,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |