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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Palra |
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| Opening Balance | 9,05,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,552.00 | 3,10,552.00 |
| May, 2021 | 2,14,500.00 | 0.00 | 0.00 | 7,04,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,48,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,713.00 | 0.00 | 0.00 | 5,16,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 3,85,354.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 1,55,110.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
| March, 2022 | 7,79,249.00 | 0.00 | 0.00 | 10,11,671.00 | 0.00 |
| Total | 22,64,528.00 | 0.00 | 0.00 | 26,66,932.00 | 3,10,552.00 |
| 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 |