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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:-Basi |
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| Opening Balance | 1,40,63,149.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 85,47,020.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,85,898.00 | 0.00 | 0.00 | 10,30,170.00 | 0.00 |
| August, 2021 | 3,28,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,46,240.00 | 0.00 | 0.00 | 2,28,230.00 | 2,28,230.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,882.00 | 2,33,441.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,028.00 | 0.00 |
| Januaury, 2022 | 4,89,675.00 | 0.00 | 0.00 | 35,200.00 | 2,630.00 |
| February, 2022 | 8,00,917.00 | 0.00 | 0.00 | 22,579.27 | 15,771.00 |
| March, 2022 | 9,70,714.00 | 0.00 | 0.00 | 14,10,884.00 | 10,185.00 |
| Total | 40,52,517.00 | 0.00 | 85,47,020.00 | 35,52,973.27 | 4,90,257.00 |
| 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 |