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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:-Baoli |
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| Opening Balance | 63,90,413.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,042.00 | 0.00 | 0.00 | 19,74,543.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,79,895.00 | 0.00 |
| September, 2021 | 9,43,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,13,794.00 | 0.00 | 0.00 | 6,86,431.00 | 0.00 |
| November, 2021 | 18,047.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| December, 2021 | 5,61,976.00 | 0.00 | 0.00 | 6,98,801.00 | 0.00 |
| Januaury, 2022 | 9,13,687.00 | 0.00 | 0.00 | 10,48,850.00 | 9,856.00 |
| February, 2022 | 4,31,882.00 | 0.00 | 0.00 | 2,63,955.00 | 0.00 |
| March, 2022 | 4,61,798.00 | 0.00 | 0.00 | 15,68,085.00 | 0.00 |
| Total | 51,73,789.00 | 0.00 | 0.00 | 76,02,630.00 | 9,856.00 |
| 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 |