|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Nirpura |
|||||
| Opening Balance | 51,03,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,19,182.00 | 0.00 | 0.00 | 16,83,037.00 | 8,795.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,355.00 | 58,340.00 |
| August, 2021 | 58,662.00 | 0.00 | 0.00 | 3,01,171.00 | 0.00 |
| September, 2021 | 21,74,657.00 | 0.00 | 0.00 | 3,08,101.00 | 0.00 |
| October, 2021 | 2,73,971.00 | 0.00 | 0.00 | 13,30,460.00 | 2,97,545.00 |
| November, 2021 | 3,12,615.00 | 0.00 | 0.00 | 30,24,038.00 | 18,216.00 |
| December, 2021 | 3,03,877.00 | 0.00 | 0.00 | 16,280.00 | 17,500.00 |
| Januaury, 2022 | 9,93,829.00 | 0.00 | 0.00 | 6,15,141.00 | 22,755.00 |
| February, 2022 | 2,45,077.00 | 0.00 | 0.00 | 3,92,715.64 | 3,13,003.64 |
| March, 2022 | 16,03,019.00 | 0.00 | 0.00 | 4,51,406.00 | 0.00 |
| Total | 66,84,889.00 | 0.00 | 0.00 | 83,87,504.64 | 7,36,154.64 |
| 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 |