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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:-Luhara |
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| Opening Balance | 28,87,852.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,78,144.00 | 3,45,269.00 |
| June, 2021 | 2,79,214.00 | 0.00 | 0.00 | 15,65,607.00 | 4,37,224.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,18,821.00 | 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 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| Januaury, 2022 | 2,79,214.00 | 0.00 | 0.00 | 29,716.00 | 0.00 |
| February, 2022 | 8,77,229.00 | 0.00 | 0.00 | 2,36,180.00 | 8,100.00 |
| March, 2022 | 4,59,476.00 | 0.00 | 0.00 | 15,69,478.00 | 0.00 |
| Total | 23,13,954.00 | 0.00 | 0.00 | 43,72,055.00 | 7,90,593.00 |
| 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 |