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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:-Barawad |
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| Opening Balance | 22,48,590.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| June, 2021 | 2,43,159.00 | 0.00 | 0.00 | 7,96,346.00 | 68,652.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,91,576.00 | 0.00 | 0.00 | 8,47,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,210.00 | 0.00 |
| March, 2022 | 3,34,183.00 | 0.00 | 0.00 | 4,41,308.00 | 0.00 |
| Total | 18,33,656.00 | 0.00 | 0.00 | 29,33,116.00 | 68,652.00 |
| 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 |