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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:-Begamabad Garhi |
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| Opening Balance | 5,56,786.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,008.00 | 0.00 |
| May, 2021 | 81,823.00 | 0.00 | 0.00 | 2,52,080.00 | 1,25,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,415.00 | 0.00 | 0.00 | 1,17,399.00 | 0.00 |
| October, 2021 | 4,31,170.00 | 0.00 | 0.00 | 6,05,428.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,823.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 69,957.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| March, 2022 | 2,65,321.00 | 0.00 | 0.00 | 87,401.00 | 0.00 |
| Total | 11,77,509.00 | 0.00 | 0.00 | 14,35,486.00 | 1,25,290.00 |
| 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 |