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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:-Rahatna |
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| Opening Balance | 8,01,177.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 624.00 |
| May, 2021 | 1,77,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,395.00 | 0.00 | 0.00 | 2,05,643.00 | 17,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,084.00 | 2,363.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,10,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,800.00 | 0.00 | 0.00 | 2,11,693.00 | 52,941.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,171.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
| February, 2022 | 6,338.00 | 0.00 | 0.00 | 28,830.00 | 500.00 |
| March, 2022 | 1,20,462.00 | 0.00 | 0.00 | 1,69,543.00 | 0.00 |
| Total | 7,40,617.00 | 0.00 | 0.00 | 10,26,529.00 | 73,928.00 |
| 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 |