eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Vazidpur |
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Opening Balance | 32,03,928.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,20,953.00 | 0.00 |
June, 2021 | 5,23,385.00 | 0.00 | 0.00 | 3,79,583.00 | 0.00 |
July, 2021 | 33,240.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
August, 2021 | 11,56,278.00 | 0.00 | 0.00 | 6,17,733.00 | 99,000.00 |
September, 2021 | 7,85,077.00 | 0.00 | 0.00 | 12,24,132.56 | 0.00 |
October, 2021 | 1,13,128.00 | 0.00 | 0.00 | 4,35,910.00 | 0.00 |
November, 2021 | 2,99,383.00 | 0.00 | 0.00 | 8,45,429.00 | 0.00 |
December, 2021 | 4,17,509.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2022 | 7,23,385.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,31,587.00 | 0.00 |
March, 2022 | 7,85,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,36,462.00 | 0.00 | 0.00 | 52,49,327.56 | 99,000.00 |
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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 |