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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:-Ibrahimpur Majra |
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| Opening Balance | 6,39,393.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,183.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| May, 2021 | 1,73,972.00 | 0.00 | 0.00 | 1,27,552.00 | 19,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 24,530.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,018.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,31,370.00 | 0.00 | 0.00 | 4,38,322.00 | 1,11,848.00 |
| December, 2021 | 66,274.00 | 0.00 | 0.00 | 3,46,419.00 | 0.00 |
| Januaury, 2022 | 1,73,972.00 | 0.00 | 0.00 | 4,03,846.00 | 0.00 |
| February, 2022 | 1,18,570.00 | 0.00 | 0.00 | 2,59,110.00 | 34,880.00 |
| March, 2022 | 7,36,837.00 | 0.00 | 0.00 | 1,20,470.00 | 6,540.00 |
| Total | 21,56,135.00 | 0.00 | 0.00 | 19,20,189.00 | 2,02,328.00 |
| 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 |