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 |
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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 |
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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 |