eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Adampur |
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Opening Balance | 9,44,302.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,191.00 | 3,591.00 |
August, 2021 | 1,82,568.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
September, 2021 | 2,25,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,690.00 | 0.00 |
Januaury, 2022 | 2,15,243.00 | 0.00 | 0.00 | 53,725.00 | 6,000.00 |
February, 2022 | 89,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,97,302.00 | 0.00 | 0.00 | 4,75,231.00 | 0.00 |
Total | 11,33,474.00 | 0.00 | 0.00 | 13,54,654.00 | 9,591.00 |
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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 |