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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:-Bamnauli |
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| Opening Balance | 38,97,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,130.00 | 0.00 |
| May, 2021 | 6,84,191.00 | 0.00 | 0.00 | 18,85,070.00 | 47,396.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,522.00 | 0.00 | 0.00 | 1,21,680.00 | 7,560.00 |
| August, 2021 | 10,42,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,26,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 5,21,282.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| December, 2021 | 2,60,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,84,191.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,77,814.00 | 6,11,314.00 |
| March, 2022 | 20,83,906.00 | 0.00 | 0.00 | 17,22,435.00 | 0.00 |
| Total | 63,39,583.00 | 0.00 | 0.00 | 50,28,045.00 | 6,66,270.00 |
| 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 |