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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:-Chopra Maheshpur |
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| Opening Balance | 9,01,490.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,262.00 | 0.00 | 0.00 | 54,826.00 | 0.00 |
| July, 2021 | 8,461.00 | 0.00 | 0.00 | 3,06,052.00 | 12,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,976.00 | 0.00 |
| September, 2021 | 1,51,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,575.00 | 0.00 | 0.00 | 2,37,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,514.00 | 0.00 | 0.00 | 6,08,888.00 | 12,360.00 |
| 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 |