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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:-Gangnauli |
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| Opening Balance | 29,07,317.00 | ||||
| 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 | 3,27,766.00 | 0.00 | 0.00 | 16,35,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,644.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,99,448.00 | 0.00 | 0.00 | 3,62,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 5,77,490.00 | 0.00 | 0.00 | 12,88,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,838.00 | 0.00 |
| March, 2022 | 10,88,672.00 | 0.00 | 0.00 | 4,68,865.00 | 4,56,865.00 |
| Total | 29,85,025.00 | 0.00 | 0.00 | 47,24,518.80 | 4,56,865.00 |
| 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 |