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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:-Anandpur Urf Bandpur |
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| Opening Balance | 20,27,959.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,242.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 3,34,649.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2022 | 1,82,734.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| February, 2022 | 42,765.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 3,39,536.45 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 12,13,420.45 | 0.00 | 0.00 | 12,18,054.00 | 0.00 |
| 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 |