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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:-Ramala |
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| Opening Balance | 37,62,466.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,806.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,73,120.00 | 0.00 | 0.00 | 9,82,290.00 | 1,54,287.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,475.24 | 720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,994.00 | 0.00 |
| September, 2021 | 7,92,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,295.00 | 41,864.00 |
| November, 2021 | 17,27,045.00 | 0.00 | 0.00 | 19,02,939.00 | 5,77,522.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,83,352.00 | 13,78,482.00 |
| Januaury, 2022 | 10,53,916.00 | 0.00 | 0.00 | 6,89,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,742.00 | 0.00 |
| March, 2022 | 18,73,113.45 | 0.00 | 0.00 | 18,64,463.00 | 5,635.00 |
| Total | 76,32,111.49 | 0.00 | 0.00 | 83,40,373.24 | 21,58,510.00 |
| 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 |