eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Tanda |
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Opening Balance | 25,68,778.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,630.00 | 0.00 |
May, 2021 | 3,43,839.00 | 0.00 | 0.00 | 7,09,706.00 | 33,397.00 |
June, 2021 | 1,48,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,30,985.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2021 | 2,61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,32,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,858.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,07,183.00 | 1,17,738.00 |
Januaury, 2022 | 11,87,235.00 | 0.00 | 0.00 | 12,95,256.00 | 4,93,259.00 |
February, 2022 | 3,92,955.00 | 0.00 | 0.00 | 4,44,976.00 | 0.00 |
March, 2022 | 10,14,311.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
Total | 40,12,599.00 | 0.00 | 0.00 | 38,31,754.40 | 6,44,394.00 |
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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 |