|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Bodha |
|||||
| Opening Balance | 29,11,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,986.00 | 0.00 |
| May, 2021 | 3,20,172.00 | 0.00 | 0.00 | 15,79,394.00 | 2,45,886.00 |
| June, 2021 | 1,15,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,30,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,624.00 | 0.00 |
| November, 2021 | 2,30,518.00 | 0.00 | 0.00 | 12,88,292.00 | 0.00 |
| December, 2021 | 1,15,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,43,074.00 | 0.00 | 0.00 | 3,15,752.00 | 1,54,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| Total | 20,36,690.00 | 0.00 | 0.00 | 38,64,961.00 | 4,00,762.00 |
| 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 |