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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:-Binauli,Village Panchayat & Equivalent:-Azampur Mulsam |
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| Opening Balance | 18,73,911.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,29,911.00 | 0.00 |
| May, 2021 | 2,85,963.00 | 0.00 | 0.00 | 1,94,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,689.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,28,945.00 | 0.00 | 0.00 | 49,970.00 | 49,970.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| November, 2021 | 4,35,748.00 | 0.00 | 0.00 | 3,87,314.00 | 0.00 |
| December, 2021 | 1,08,937.00 | 0.00 | 0.00 | 9,86,896.00 | 4,97,213.00 |
| Januaury, 2022 | 5,03,837.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,226.00 | 0.00 |
| March, 2022 | 13,01,093.30 | 0.00 | 0.00 | 2,31,304.00 | 0.00 |
| Total | 30,64,523.30 | 0.00 | 0.00 | 38,07,035.00 | 5,47,183.00 |
| 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 |