eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Bali |
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Opening Balance | 24,91,429.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,56,658.00 | 0.00 | 0.00 | 3,10,469.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,158.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
September, 2021 | 12,14,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,819.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2021 | 28,743.00 | 0.00 | 0.00 | 36.00 | 0.00 |
December, 2021 | 1,48,220.00 | 0.00 | 0.00 | 5,12,721.00 | 0.00 |
Januaury, 2022 | 4,92,526.00 | 0.00 | 0.00 | 0.00 | 8,020.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,484.00 | 7,40,484.00 |
March, 2022 | 10,91,854.00 | 0.00 | 0.00 | 12,88,940.00 | 15,455.00 |
Total | 33,46,147.00 | 0.00 | 0.00 | 33,72,676.00 | 7,63,959.00 |
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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 |