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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:-Shahpur Baroli |
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| Opening Balance | 40,63,452.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,80,781.00 | 0.00 | 0.00 | 7,71,157.00 | 3,782.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,180.00 | 73,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2021 | 7,21,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,15,765.00 | 0.00 | 0.00 | 2,05,939.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,42,700.00 | 3,038.00 |
| December, 2021 | 1,83,153.00 | 0.00 | 0.00 | 15,44,124.00 | 12,087.00 |
| Januaury, 2022 | 6,63,934.00 | 0.00 | 0.00 | 12,62,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| March, 2022 | 16,50,366.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| Total | 46,39,336.00 | 0.00 | 0.00 | 51,52,892.50 | 92,207.00 |
| 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 |