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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:-Tyodhi |
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| Opening Balance | 28,48,251.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,931.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,58,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,632.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| December, 2021 | 1,18,449.00 | 0.00 | 0.00 | 20,761.00 | 0.00 |
| Januaury, 2022 | 3,10,931.00 | 0.00 | 0.00 | 4,32,771.00 | 0.00 |
| February, 2022 | 1,29,217.00 | 0.00 | 0.00 | 5,63,957.00 | 4,429.00 |
| March, 2022 | 8,59,389.00 | 0.00 | 0.00 | 3,23,867.00 | 17,450.00 |
| Total | 29,56,226.00 | 0.00 | 0.00 | 18,20,288.00 | 21,879.00 |
| 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 |