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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:-Dhanaura Tikri |
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| Opening Balance | 15,71,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 2,54,990.00 | 0.00 | 0.00 | 5,20,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,838.00 | 0.00 |
| August, 2021 | 4,05,296.00 | 0.00 | 0.00 | 6,66,255.00 | 0.00 |
| September, 2021 | 4,79,624.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| October, 2021 | 7,06,211.00 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,58,097.00 | 0.00 | 0.00 | 4,78,575.00 | 0.00 |
| February, 2022 | 1,84,565.00 | 0.00 | 0.00 | 6,56,944.00 | 0.00 |
| March, 2022 | 5,85,142.00 | 0.00 | 0.00 | 5,53,561.00 | 0.00 |
| Total | 30,73,925.00 | 0.00 | 0.00 | 38,02,085.00 | 0.00 |
| 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 |