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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:-Bhairapur |
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| Opening Balance | 10,24,047.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,347.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,904.00 | 29,584.00 |
| August, 2021 | 1,20,884.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| September, 2021 | 1,32,318.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,798.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 99,249.00 | 0.00 | 0.00 | 26,123.00 | 0.00 |
| February, 2022 | 28,065.00 | 0.00 | 0.00 | 1,38,177.00 | 6,000.00 |
| March, 2022 | 1,78,656.00 | 0.00 | 0.00 | 20,987.20 | 0.00 |
| Total | 6,88,783.00 | 0.00 | 0.00 | 7,17,185.20 | 35,584.00 |
| 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 |