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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:-Pusar |
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| Opening Balance | 21,14,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,13,333.00 | 0.00 |
| May, 2021 | 3,12,208.00 | 0.00 | 0.00 | 5,72,268.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,941.00 | 12,000.00 |
| August, 2021 | 4,75,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,87,247.00 | 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 | 3,86,994.00 | 98,897.00 |
| Januaury, 2022 | 5,60,890.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 2,28,819.00 | 0.00 | 0.00 | 7,97,598.00 | 0.00 |
| March, 2022 | 6,32,302.00 | 0.00 | 0.00 | 18,20,939.00 | 0.00 |
| Total | 27,97,206.00 | 0.00 | 0.00 | 42,87,073.00 | 1,25,897.00 |
| 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 |