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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Malmazara |
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| Opening Balance | 11,79,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,842.00 | 3,327.00 |
| May, 2021 | 2,21,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,512.00 | 0.00 | 0.00 | 79,419.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,018.00 | 1,628.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,852.00 | 3,091.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,170.00 | 94,920.00 |
| Januaury, 2022 | 92,512.00 | 0.00 | 0.00 | 1,10,160.00 | 58,080.00 |
| February, 2022 | 70,484.00 | 0.00 | 0.00 | 3,91,352.00 | 1,56,480.00 |
| March, 2022 | 1,38,768.00 | 0.00 | 0.00 | 1,56,445.00 | 2,53,080.00 |
| Total | 9,31,241.00 | 0.00 | 0.00 | 14,15,258.00 | 5,70,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |