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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:-Goripur Jawahar Nagar |
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| Opening Balance | 21,66,756.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,916.00 | 0.00 | 0.00 | 10,85,704.00 | 2,50,885.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,93,232.00 | 6,971.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,785.00 | 0.00 |
| September, 2021 | 4,61,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,69,200.00 | 0.00 | 0.00 | 6,14,588.00 | 0.00 |
| November, 2021 | 1,17,300.00 | 0.00 | 0.00 | 2,33,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 5,42,516.00 | 0.00 | 0.00 | 81,602.00 | 5,000.00 |
| February, 2022 | 2,09,858.00 | 0.00 | 0.00 | 5,86,724.00 | 1,84,926.00 |
| March, 2022 | 7,41,950.00 | 0.00 | 0.00 | 3,95,956.00 | 2,350.00 |
| Total | 28,50,614.00 | 0.00 | 0.00 | 40,45,985.00 | 4,50,132.00 |
| 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 |