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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:-Gwali Khera |
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| Opening Balance | 15,78,761.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,40,924.00 | 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 | 3,89,716.00 | 0.00 |
| August, 2021 | 6,016.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| September, 2021 | 4,79,811.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,565.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| Januaury, 2022 | 1,88,947.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2022 | 52,037.00 | 0.00 | 0.00 | 5,65,029.00 | 0.00 |
| March, 2022 | 27,45,857.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| Total | 45,29,144.00 | 0.00 | 0.00 | 12,24,283.00 | 0.00 |
| 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 |