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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:-Pawla Begmabad |
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| Opening Balance | 32,71,035.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| June, 2021 | 4,07,904.00 | 0.00 | 0.00 | 1,86,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,741.00 | 0.00 |
| August, 2021 | 6,30,126.00 | 0.00 | 0.00 | 5,63,920.00 | 0.00 |
| September, 2021 | 7,74,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| November, 2021 | 1,86,520.00 | 0.00 | 0.00 | 22,706.00 | 0.00 |
| December, 2021 | 35,948.00 | 0.00 | 0.00 | 13,17,902.00 | 0.00 |
| Januaury, 2022 | 7,16,422.00 | 0.00 | 0.00 | 10,14,674.00 | 0.00 |
| February, 2022 | 1,39,002.00 | 0.00 | 0.00 | 5,07,114.00 | 0.00 |
| March, 2022 | 9,37,756.00 | 0.00 | 0.00 | 6,23,079.00 | 0.00 |
| Total | 38,28,247.00 | 0.00 | 0.00 | 45,06,725.00 | 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 |