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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:-Gyasi Urf Gadhi |
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| Opening Balance | 11,03,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,758.00 | 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 | 12,05,649.00 | 0.00 |
| August, 2021 | 2,04,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,273.00 | 0.00 | 0.00 | 7,07,125.00 | 0.00 |
| Januaury, 2022 | 4,66,050.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,143.00 | 0.00 |
| March, 2022 | 13,68,959.00 | 0.00 | 0.00 | 1,82,868.00 | 14,548.00 |
| Total | 31,80,119.00 | 0.00 | 0.00 | 25,49,205.00 | 14,548.00 |
| 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 |