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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:-Idrishpur |
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| Opening Balance | 10,32,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,617.00 | 0.00 | 0.00 | 3,35,027.00 | 1,748.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,807.00 | 0.00 |
| December, 2021 | 3,32,832.00 | 0.00 | 0.00 | 3,86,533.00 | 2,178.00 |
| Januaury, 2022 | 1,45,617.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| March, 2022 | 4,89,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,625.00 | 0.00 | 0.00 | 10,73,525.00 | 3,926.00 |
| 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 |