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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:-Dhanaura Silvernagar |
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| Opening Balance | 47,86,756.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,15,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| November, 2021 | 24,42,656.74 | 0.00 | 0.00 | 68,335.46 | 0.00 |
| December, 2021 | 2,55,603.00 | 0.00 | 0.00 | 2,77,365.00 | 0.00 |
| Januaury, 2022 | 8,77,381.00 | 0.00 | 0.00 | 52,76,091.00 | 16,42,707.00 |
| February, 2022 | 2,14,693.00 | 0.00 | 0.00 | 11,10,494.00 | 36,000.00 |
| March, 2022 | 13,74,685.00 | 0.00 | 0.00 | 8,56,584.00 | 2,15,494.00 |
| Total | 57,80,071.74 | 0.00 | 0.00 | 78,27,638.46 | 18,94,201.00 |
| 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 |