|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Soorajpur Mahanwa |
|||||
| Opening Balance | 15,29,080.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,44,399.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,843.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,061.00 | 1,31,561.00 |
| September, 2021 | 2,54,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,57,157.00 | 17,500.00 |
| December, 2021 | 3,37,341.00 | 0.00 | 0.00 | 2,24,590.00 | 17,500.00 |
| Januaury, 2022 | 3,10,420.00 | 0.00 | 0.00 | 83,036.00 | 6,000.00 |
| February, 2022 | 57,878.00 | 0.00 | 0.00 | 4,77,882.00 | 63,853.00 |
| March, 2022 | 4,66,460.00 | 0.00 | 0.00 | 2,63,222.00 | 8,889.00 |
| Total | 15,96,707.00 | 0.00 | 4,44,399.00 | 19,47,588.00 | 2,45,303.00 |
| 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 |