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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:-Gauripur Habibpur |
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| Opening Balance | 6,57,891.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,843.00 | 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 | 33,135.00 | 3,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,270.00 | 0.00 | 0.00 | 2,20,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 29,654.00 | 0.00 | 0.00 | 5,15,099.00 | 0.00 |
| Januaury, 2022 | 77,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,654.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 2,69,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,876.00 | 0.00 | 0.00 | 8,98,401.00 | 3,210.00 |
| 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 |