|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Nangal |
|||||
| Opening Balance | 14,36,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,564.00 | 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 | 4,89,468.40 | 1,32,835.40 |
| August, 2021 | 3,60,299.00 | 0.00 | 0.00 | 3,35,859.00 | 1,93,795.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2021 | 3,42,846.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| December, 2021 | 1,74,142.00 | 0.00 | 0.00 | 6,88,206.00 | 6,145.00 |
| Januaury, 2022 | 2,28,564.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,093.00 | 1,58,093.00 |
| March, 2022 | 7,09,002.00 | 0.00 | 0.00 | 3,31,093.00 | 0.00 |
| Total | 20,43,417.00 | 0.00 | 0.00 | 22,45,805.40 | 4,90,868.40 |
| 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 |