eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Khwaja Nagla |
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Opening Balance | 19,53,093.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,57,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,376.00 | 2,127.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
September, 2021 | 3,85,733.00 | 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 | 5,87,778.00 | 0.00 | 0.00 | 11,14,894.00 | 2,39,729.00 |
Januaury, 2022 | 2,57,156.00 | 0.00 | 0.00 | 5,71,194.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
March, 2022 | 8,14,105.00 | 0.00 | 0.00 | 4,87,032.00 | 0.00 |
Total | 23,01,928.00 | 0.00 | 0.00 | 26,84,747.00 | 2,41,856.00 |
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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 |