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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:-Goonga Kheri |
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| Opening Balance | 9,69,679.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,70,152.00 | 0.00 |
| May, 2021 | 1,53,018.00 | 0.00 | 0.00 | 4,41,752.00 | 4,60,452.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 1,82,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,91,460.00 | 0.00 | 0.00 | 1,80,972.00 | 0.00 |
| December, 2021 | 58,292.00 | 0.00 | 0.00 | 1,80,223.00 | 0.00 |
| Januaury, 2022 | 2,11,310.00 | 0.00 | 0.00 | 2,52,273.00 | 0.00 |
| February, 2022 | 36,033.00 | 0.00 | 0.00 | 1,51,708.00 | 23,713.00 |
| March, 2022 | 5,65,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,665.00 | 0.00 | 0.00 | 24,50,080.00 | 6,66,165.00 |
| 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 |