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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:-Sisana |
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| Opening Balance | 72,07,398.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| May, 2021 | 6,40,534.00 | 0.00 | 10,83,130.00 | 3,00,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,402.00 | 0.00 |
| August, 2021 | 40,522.00 | 0.00 | 0.00 | 2,94,107.00 | 0.00 |
| September, 2021 | 9,60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,04,105.00 | 0.00 |
| November, 2021 | 15,08,593.00 | 0.00 | 0.00 | 11,08,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,850.00 | 8,685.00 |
| Januaury, 2022 | 6,40,534.00 | 0.00 | 0.00 | 20,88,710.00 | 0.00 |
| February, 2022 | 4,84,469.00 | 0.00 | 0.00 | 4,97,767.00 | 0.00 |
| March, 2022 | 18,11,696.73 | 0.00 | 0.00 | 5,68,686.00 | 0.00 |
| Total | 60,87,149.73 | 0.00 | 10,83,130.00 | 62,34,350.00 | 8,685.00 |
| 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 |