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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:-Soop |
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| Opening Balance | 27,87,545.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,319.00 | 0.00 | 0.00 | 14,57,893.00 | 2,33,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,845.59 | 0.00 |
| September, 2021 | 6,00,478.00 | 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 | 10,000.00 | 0.00 |
| December, 2021 | 9,15,006.00 | 0.00 | 0.00 | 10,64,519.00 | 13,180.00 |
| Januaury, 2022 | 4,00,319.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,695.00 | 26,470.00 |
| March, 2022 | 14,72,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,232.00 | 0.00 | 0.00 | 30,76,342.59 | 2,73,180.00 |
| 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 |