eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Mawi Kalan |
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Opening Balance | 18,90,436.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,16,685.00 | 0.00 | 0.00 | 5,68,696.00 | 16,238.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,75,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,12,689.00 | 0.00 | 0.00 | 2,22,192.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 3,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 7,514.00 | 0.00 | 0.00 | 23,174.85 | 0.00 |
March, 2022 | 12,35,417.00 | 0.00 | 0.00 | 45,12,289.40 | 20,41,711.00 |
Total | 29,64,018.00 | 0.00 | 0.00 | 54,24,752.25 | 20,57,949.00 |
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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 |