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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:-Mukarrabpur Kandera |
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| Opening Balance | 33,22,982.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,308.00 | 0.00 | 0.00 | 11,06,133.00 | 21,697.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,80,580.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,72,936.00 | 4,975.00 |
| Januaury, 2022 | 3,57,308.00 | 0.00 | 0.00 | 1,90,431.00 | 1,139.00 |
| February, 2022 | 3,93,992.00 | 0.00 | 0.00 | 3,54,315.00 | 2,833.00 |
| March, 2022 | 10,29,741.00 | 0.00 | 0.00 | 2,12,954.00 | 0.00 |
| Total | 33,54,890.00 | 0.00 | 0.00 | 42,01,304.40 | 30,644.00 |
| 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 |