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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:-Shabga |
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| Opening Balance | 35,57,064.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,47,949.00 | 2,40,861.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,95,861.00 | 0.00 |
| June, 2021 | 6,57,962.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| July, 2021 | 4,86,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,10,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,01,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,43,249.00 | 0.00 | 0.00 | 1,79,291.00 | 24,716.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,635.00 | 52,179.00 |
| Januaury, 2022 | 6,38,536.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,05,515.00 | 0.00 | 0.00 | 9,28,901.00 | 31,500.00 |
| Total | 59,43,304.00 | 0.00 | 0.00 | 29,40,742.00 | 3,49,256.00 |
| 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 |