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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:-Tugana |
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| Opening Balance | 43,44,015.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,94,891.00 | 0.00 |
| May, 2021 | 4,66,912.00 | 0.00 | 0.00 | 8,64,057.00 | 19,877.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,07,037.00 | 0.00 | 0.00 | 6,49,631.00 | 0.00 |
| August, 2021 | 3,55,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,00,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,52,380.00 | 0.00 |
| November, 2021 | 3,55,738.00 | 0.00 | 0.00 | 36,500.00 | 8,500.00 |
| December, 2021 | 1,77,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,912.00 | 0.00 | 0.00 | 16,37,681.00 | 49,536.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| March, 2022 | 7,39,099.00 | 0.00 | 0.00 | 1,74,592.00 | 0.00 |
| Total | 36,69,674.00 | 0.00 | 0.00 | 50,73,318.00 | 77,913.00 |
| 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 |