|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Nagla Rawa |
|||||
| Opening Balance | 4,39,087.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 1,03,000.00 |
| May, 2021 | 99,948.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,150.00 | 0.00 | 0.00 | 39,528.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,948.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 34,060.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,31,071.00 | 0.00 | 0.00 | 1,58,156.00 | 1,136.00 |
| Total | 9,43,400.00 | 0.00 | 0.00 | 6,89,924.40 | 1,04,136.00 |
| 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 |