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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:-Sothi |
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| Opening Balance | 7,58,086.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,554.00 | 0.00 | 0.00 | 1,96,226.00 | 22,709.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,795.00 | 0.00 |
| September, 2021 | 1,53,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,95,340.00 | 0.00 | 0.00 | 2,58,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| Januaury, 2022 | 1,80,690.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2022 | 69,896.00 | 0.00 | 0.00 | 58,143.00 | 0.00 |
| March, 2022 | 2,85,830.00 | 0.00 | 0.00 | 0.00 | 16,443.00 |
| Total | 9,88,141.00 | 0.00 | 0.00 | 11,26,442.00 | 39,152.00 |
| 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 |