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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:-Sirsal Darkaoda |
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| Opening Balance | 28,25,589.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,33,569.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,692.00 | 0.00 | 0.00 | 8,67,604.00 | 794.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,34,942.00 | 794.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,852.00 | 1,851.00 |
| September, 2021 | 7,70,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,74,140.00 | 0.00 | 0.00 | 8,15,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,76,274.00 | 3,399.00 |
| Januaury, 2022 | 7,09,382.00 | 0.00 | 0.00 | 2,38,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,914.00 | 1,14,661.00 |
| March, 2022 | 15,76,572.00 | 0.00 | 0.00 | 2,77,871.00 | 0.00 |
| Total | 47,44,323.00 | 0.00 | 0.00 | 59,58,284.00 | 1,21,499.00 |
| 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 |