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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:-Johri |
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| Opening Balance | 21,02,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,773.00 | 0.00 | 0.00 | 7,19,863.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,13,220.00 | 99,000.00 |
| September, 2021 | 5,73,395.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| October, 2021 | 7,06,225.00 | 0.00 | 0.00 | 1,05,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| Januaury, 2022 | 3,89,260.00 | 0.00 | 0.00 | 2,65,350.00 | 14,250.00 |
| February, 2022 | 2,95,330.00 | 0.00 | 0.00 | 3,95,206.00 | 3,51,276.00 |
| March, 2022 | 11,08,537.00 | 0.00 | 0.00 | 17,60,073.00 | 0.00 |
| Total | 34,43,520.00 | 0.00 | 0.00 | 42,99,326.00 | 4,64,526.00 |
| 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 |