|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Dhikana |
|||||
| Opening Balance | 16,20,065.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,570.00 | 0.00 | 0.00 | 6,54,049.00 | 0.00 |
| May, 2021 | 4,03,861.00 | 0.00 | 0.00 | 4,84,716.00 | 68,286.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,916.00 | 4,676.00 |
| September, 2021 | 6,05,792.00 | 0.00 | 0.00 | 4,676.00 | 4,676.00 |
| October, 2021 | 7,69,250.00 | 0.00 | 0.00 | 8,20,207.36 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,39,182.00 | 4,676.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,538.00 | 56,570.00 |
| Januaury, 2022 | 7,11,561.00 | 0.00 | 0.00 | 3,33,184.00 | 0.00 |
| February, 2022 | 34,444.00 | 0.00 | 0.00 | 4,81,616.53 | 16,000.00 |
| March, 2022 | 12,13,921.00 | 0.00 | 0.00 | 4,68,304.00 | 0.00 |
| Total | 44,24,399.00 | 0.00 | 0.00 | 47,54,261.89 | 1,54,884.00 |
| 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 |