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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:-Bijwara |
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| Opening Balance | 20,72,543.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,02,720.00 | 0.00 |
| June, 2021 | 4,45,912.00 | 0.00 | 0.00 | 2,22,866.00 | 18,320.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,609.00 | 0.00 |
| September, 2021 | 6,68,867.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,589.00 | 0.00 |
| December, 2021 | 10,19,214.00 | 0.00 | 0.00 | 10,76,868.00 | 0.00 |
| Januaury, 2022 | 4,45,912.00 | 0.00 | 0.00 | 4,23,348.00 | 0.00 |
| February, 2022 | 1,69,869.00 | 0.00 | 0.00 | 2,29,635.00 | 12,000.00 |
| March, 2022 | 11,46,765.00 | 0.00 | 0.00 | 1,79,125.00 | 0.00 |
| Total | 38,96,539.00 | 0.00 | 0.00 | 42,05,796.00 | 30,320.00 |
| 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 |