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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:-Bijrol |
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| Opening Balance | 28,90,143.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,17,182.00 | 19,740.00 |
| May, 2021 | 7,38,897.00 | 0.00 | 0.00 | 21,53,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,62,962.00 | 0.00 | 0.00 | 2,99,017.70 | 0.00 |
| August, 2021 | 5,62,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,16,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,954.00 | 0.00 |
| November, 2021 | 2,81,481.00 | 0.00 | 0.00 | 2,35,925.00 | 0.00 |
| December, 2021 | 5,98,209.00 | 0.00 | 0.00 | 3,11,015.00 | 0.00 |
| Januaury, 2022 | 9,90,692.00 | 0.00 | 0.00 | 18,94,821.00 | 0.00 |
| February, 2022 | 2,51,795.00 | 0.00 | 0.00 | 3,13,702.00 | 39,058.00 |
| March, 2022 | 13,80,752.00 | 0.00 | 0.00 | 4,96,625.70 | 0.00 |
| Total | 64,84,273.00 | 0.00 | 0.00 | 65,56,552.40 | 58,798.00 |
| 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 |