eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Bhagot |
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Opening Balance | 29,71,221.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
July, 2021 | 23,867.00 | 0.00 | 0.00 | 2,89,236.00 | 1,17,962.00 |
August, 2021 | 4,12,408.00 | 0.00 | 0.00 | 572.00 | 0.00 |
September, 2021 | 5,09,069.00 | 0.00 | 0.00 | 36.00 | 0.00 |
October, 2021 | 27,409.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
November, 2021 | 1,03,102.00 | 0.00 | 0.00 | 2,49,554.00 | 0.00 |
December, 2021 | 1,12,475.00 | 0.00 | 0.00 | 2,98,258.00 | 2,90,814.00 |
Januaury, 2022 | 3,90,305.00 | 0.00 | 0.00 | 20,49,644.00 | 3,01,280.00 |
February, 2022 | 1,04,678.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 6,19,468.00 | 0.00 | 0.00 | 3,51,348.00 | 0.00 |
Total | 25,90,338.00 | 0.00 | 0.00 | 33,09,890.00 | 7,10,056.00 |
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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 |