eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Muzaffarpur Poes |
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Opening Balance | 6,09,340.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2021 | 91,643.00 | 0.00 | 0.00 | 2,63,488.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 32,792.00 | 0.00 | 0.00 | 70,642.00 | 0.00 |
August, 2021 | 1,04,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,37,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 77,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 34,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 91,643.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,555.00 | 1,49,819.00 |
March, 2022 | 3,60,159.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
Total | 9,31,007.00 | 0.00 | 0.00 | 6,95,685.00 | 1,86,319.00 |
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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 |