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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:-Budhera |
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| Opening Balance | 17,88,351.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,622.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,385.00 | 0.00 |
| September, 2021 | 8,01,462.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,91,300.00 | 0.00 |
| November, 2021 | 2,01,942.00 | 0.00 | 0.00 | 24,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| Januaury, 2022 | 2,65,052.00 | 0.00 | 0.00 | 5,05,680.00 | 0.00 |
| February, 2022 | 2,81,615.00 | 0.00 | 0.00 | 4,01,253.00 | 49,999.00 |
| March, 2022 | 6,59,452.00 | 0.00 | 0.00 | 3,90,089.00 | 0.00 |
| Total | 24,74,575.00 | 0.00 | 0.00 | 33,64,391.00 | 54,999.00 |
| 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 |