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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:-Bhudpur |
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| Opening Balance | 39,00,258.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,16,066.00 | 0.00 | 0.00 | 7,76,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,947.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,24,928.00 | 33,460.00 |
| September, 2021 | 4,74,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,02,025.00 | 0.00 | 0.00 | 8,21,170.00 | 7,62,928.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,50,942.00 | 0.00 |
| Januaury, 2022 | 3,16,066.00 | 0.00 | 0.00 | 8,31,463.00 | 5,780.00 |
| February, 2022 | 3,48,516.00 | 0.00 | 0.00 | 50,137.00 | 178.00 |
| March, 2022 | 9,10,104.00 | 0.00 | 0.00 | 5,47,828.00 | 0.00 |
| Total | 29,91,212.00 | 0.00 | 0.00 | 54,28,510.00 | 8,02,346.00 |
| 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 |