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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:-Baraka |
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| Opening Balance | 19,23,497.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,55,101.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,992.00 | 56,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,26,629.00 | 0.00 | 0.00 | 7,72,450.00 | 6,896.00 |
| October, 2021 | 6,42,544.00 | 0.00 | 0.00 | 2,953.00 | 0.00 |
| November, 2021 | 1,24,770.00 | 0.00 | 0.00 | 13,80,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,516.00 | 6,227.00 |
| Januaury, 2022 | 3,27,525.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 1,11,611.00 | 0.00 | 0.00 | 11,42,540.12 | 0.00 |
| March, 2022 | 7,50,690.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Total | 30,46,312.00 | 0.00 | 0.00 | 38,58,352.12 | 69,173.00 |
| 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 |