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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:-Jhundpur |
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| Opening Balance | 8,01,441.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,985.00 | 0.00 |
| May, 2021 | 1,16,319.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,560.00 | 0.00 | 0.00 | 4,20,425.00 | 30,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,054.00 | 5,072.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,67,900.00 | 0.00 | 0.00 | 2,99,914.00 | 1,34,937.00 |
| March, 2022 | 58,600.00 | 0.00 | 0.00 | 4,66,615.00 | 76,930.00 |
| Total | 8,55,177.00 | 0.00 | 0.00 | 17,04,393.00 | 2,47,479.00 |
| 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 |