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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:-Jiwana |
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| Opening Balance | 9,92,609.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,266.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2021 | 2,97,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,77,645.00 | 0.00 | 0.00 | 2,67,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| Januaury, 2022 | 3,49,324.00 | 0.00 | 0.00 | 6,94,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 6,38,265.10 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| Total | 21,96,162.10 | 0.00 | 0.00 | 18,10,086.00 | 0.00 |
| 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 |