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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:-Biral |
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| Opening Balance | 10,95,060.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,071.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,56,657.00 | 5,67,868.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| July, 2021 | 2,55,075.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,612.00 | 0.00 | 0.00 | 56,700.00 | 49,500.00 |
| October, 2021 | 4,85,850.00 | 0.00 | 0.00 | 4,04,662.00 | 97,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,16,982.00 | 8,841.00 |
| December, 2021 | 97,170.00 | 0.00 | 0.00 | 1,14,652.00 | 0.00 |
| Januaury, 2022 | 3,52,245.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| February, 2022 | 1,73,844.00 | 0.00 | 0.00 | 2,06,043.00 | 0.00 |
| March, 2022 | 6,78,989.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
| Total | 29,42,856.09 | 0.00 | 0.00 | 37,45,323.00 | 7,23,409.00 |
| 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 |