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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:-Chhaprauli,Village Panchayat & Equivalent:-Asara |
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| Opening Balance | 66,35,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| May, 2021 | 9,70,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,03,545.00 | 5,084.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,057.00 | 1,12,057.00 |
| September, 2021 | 14,56,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,49,490.00 | 0.00 | 0.00 | 24,60,654.00 | 2,69,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,76,327.00 | 35,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,478.00 | 1,834.00 |
| Januaury, 2022 | 17,10,789.00 | 0.00 | 0.00 | 14,06,572.00 | 12,774.00 |
| February, 2022 | 3,30,882.00 | 0.00 | 0.00 | 4,33,058.00 | 2,489.00 |
| March, 2022 | 25,56,505.00 | 0.00 | 0.00 | 20,54,900.00 | 6,000.00 |
| Total | 88,75,148.00 | 0.00 | 0.00 | 1,04,60,836.00 | 4,45,622.00 |
| 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 |