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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:-Baghpat,Village Panchayat & Equivalent:-Bichpari |
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| Opening Balance | 19,72,214.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,353.70 | 4,500.00 |
| July, 2021 | 3,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,038.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,520.00 | 0.00 |
| Januaury, 2022 | 2,61,555.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2022 | 56,696.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,70,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,835.60 | 0.00 | 0.00 | 3,80,991.40 | 4,500.00 |
| 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 |