|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Asafpur Kharkhari |
|||||
| Opening Balance | 4,29,550.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,662.00 | 0.00 | 0.00 | 3,09,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,493.00 | 0.00 | 0.00 | 0.00 | 58,056.00 |
| October, 2021 | 2,12,690.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,924.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,96,738.00 | 0.00 | 0.00 | 2,56,171.00 | 0.00 |
| February, 2022 | 89,363.00 | 0.00 | 0.00 | 2,38,354.00 | 0.00 |
| March, 2022 | 2,73,189.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| Total | 10,51,135.00 | 0.00 | 0.00 | 11,18,775.00 | 58,056.00 |
| 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 |