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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:-Sujra |
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| Opening Balance | 10,31,911.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,671.00 | 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 | 41,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,16,956.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| Januaury, 2022 | 1,38,671.00 | 0.00 | 0.00 | 13,38,587.00 | 5,56,486.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 12,000.00 |
| March, 2022 | 5,73,706.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 13,76,010.00 | 0.00 | 0.00 | 17,49,235.00 | 6,08,486.00 |
| 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 |