eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Sadakpur Jonmana |
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Opening Balance | 9,51,831.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,41,997.00 | 0.00 | 0.00 | 2,46,582.00 | 20,000.00 |
May, 2021 | 3,78,457.00 | 0.00 | 0.00 | 5,68,007.00 | 6,170.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 7,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 37,001.00 | 5,177.00 |
September, 2021 | 5,67,686.00 | 0.00 | 0.00 | 5,177.00 | 25,001.00 |
October, 2021 | 7,20,865.00 | 0.00 | 0.00 | 89,452.62 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,64,984.20 | 0.00 |
Januaury, 2022 | 6,66,803.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
February, 2022 | 33,316.00 | 0.00 | 0.00 | 3,17,931.43 | 0.00 |
March, 2022 | 11,55,923.00 | 0.00 | 0.00 | 1,86,887.00 | 28,500.00 |
Total | 41,65,047.00 | 0.00 | 0.00 | 26,64,284.25 | 92,348.00 |
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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 |