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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:-Khekra,Village Panchayat & Equivalent:-Ahamadnagar |
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| Opening Balance | 17,09,095.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,841.00 | 0.00 | 0.00 | 2,76,509.00 | 0.00 |
| December, 2021 | 51,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,884.00 | 0.00 | 0.00 | 5,64,146.00 | 6,743.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,927.00 | 0.00 |
| March, 2022 | 3,96,412.00 | 0.00 | 0.00 | 99,188.00 | 77,821.00 |
| Total | 12,17,926.00 | 0.00 | 0.00 | 14,84,770.00 | 84,564.00 |
| 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 |