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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:-Kheriki |
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| Opening Balance | 16,61,736.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,278.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,916.00 | 0.00 | 0.00 | 98,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,860.00 | 59,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 18,900.00 |
| Januaury, 2022 | 1,79,278.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,77,650.00 | 20,710.00 |
| March, 2022 | 11,11,936.00 | 0.00 | 0.00 | 0.00 | 25,200.00 |
| Total | 17,39,408.00 | 0.00 | 0.00 | 17,17,445.00 | 1,24,170.00 |
| 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 |