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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:-Jagos |
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| Opening Balance | 14,44,935.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,260.00 | 0.00 | 0.00 | 10,21,178.00 | 6,968.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,492.00 | 0.00 | 0.00 | 4,08,570.00 | 59,472.00 |
| February, 2022 | 51,929.00 | 0.00 | 0.00 | 3,54,143.00 | 0.00 |
| March, 2022 | 4,61,096.00 | 0.00 | 0.00 | 2,67,318.60 | 0.00 |
| Total | 18,18,409.00 | 0.00 | 0.00 | 25,32,439.60 | 66,440.00 |
| 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 |