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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:-Sherpur |
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| Opening Balance | 4,18,322.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,951.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| September, 2021 | 1,49,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,380.00 | 0.00 | 0.00 | 1,96,762.00 | 0.00 |
| November, 2021 | 38,076.00 | 0.00 | 0.00 | 2,09,460.00 | 0.00 |
| December, 2021 | 38,076.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2022 | 1,72,087.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,780.00 | 0.00 |
| March, 2022 | 2,88,675.00 | 0.00 | 0.00 | 27,593.00 | 0.00 |
| Total | 9,77,171.00 | 0.00 | 0.00 | 7,91,711.00 | 0.00 |
| 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 |