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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:-Biharipur |
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| Opening Balance | 10,35,816.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,578.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| July, 2021 | 10,940.00 | 0.00 | 0.00 | 1,54,647.00 | 9,686.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,858.00 | 0.00 |
| September, 2021 | 1,86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,028.00 | 0.00 | 0.00 | 254.00 | 0.00 |
| Total | 11,89,273.00 | 0.00 | 0.00 | 1,68,969.00 | 9,686.00 |
| 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 |