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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:-Baraut,Village Panchayat & Equivalent:-Bam |
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| Opening Balance | 5,53,405.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,037.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,918.00 | 0.00 | 0.00 | 3,30,854.00 | 0.00 |
| August, 2021 | 65,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,624.00 | 0.00 | 0.00 | 21,776.00 | 3,776.00 |
| Januaury, 2022 | 1,18,336.00 | 0.00 | 0.00 | 78,687.00 | 0.00 |
| February, 2022 | 29,319.00 | 0.00 | 0.00 | 78,071.00 | 33,000.00 |
| March, 2022 | 2,16,387.00 | 0.00 | 0.00 | 16,000.00 | 3,000.00 |
| Total | 8,16,667.00 | 0.00 | 0.00 | 7,22,508.00 | 39,776.00 |
| 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 |