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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:-Poothi Brahmnan |
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| Opening Balance | 9,34,174.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,57,405.00 | 1,03,191.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,776.00 | 1,314.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,713.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,680.00 | 1,390.00 |
| March, 2022 | 1,69,392.00 | 0.00 | 0.00 | 4,51,350.00 | 3,950.00 |
| Total | 8,33,627.00 | 0.00 | 0.00 | 12,84,211.00 | 1,09,845.00 |
| 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 |