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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:-Osika |
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| Opening Balance | 16,54,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,887.00 | 0.00 |
| May, 2021 | 2,70,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,537.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| August, 2021 | 4,11,644.00 | 0.00 | 0.00 | 2,85,865.00 | 2,437.00 |
| September, 2021 | 5,29,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,250.00 | 0.00 | 0.00 | 4,26,419.00 | 0.00 |
| November, 2021 | 1,02,911.00 | 0.00 | 0.00 | 6,87,043.00 | 4,288.00 |
| December, 2021 | 12,524.00 | 0.00 | 0.00 | 2,48,754.00 | 14,726.00 |
| Januaury, 2022 | 4,74,468.00 | 0.00 | 0.00 | 3,89,024.00 | 26,324.00 |
| February, 2022 | 92,057.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| March, 2022 | 1,25,441.00 | 0.00 | 0.00 | 8,30,024.00 | 31,068.00 |
| Total | 20,41,511.00 | 0.00 | 0.00 | 31,22,847.00 | 78,843.00 |
| 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 |