|
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 |
|||||
| 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 |
| 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 |