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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:-Pichokra |
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| Opening Balance | 6,25,112.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| May, 2021 | 4,68,252.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
| June, 2021 | 1,95,142.00 | 0.00 | 0.00 | 1,33,959.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,097.00 | 19,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2022 | 1,95,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,53,371.00 | 0.00 | 0.00 | 7,55,331.00 | 6,02,198.00 |
| March, 2022 | 4,96,786.00 | 0.00 | 0.00 | 6,05,558.00 | 0.00 |
| Total | 23,01,405.00 | 0.00 | 0.00 | 19,08,218.00 | 6,22,078.00 |
| 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 |