|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Gauna |
|||||
| Opening Balance | 18,32,191.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,953.00 | 0.00 | 0.00 | 2,95,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,53,905.00 | 0.00 | 0.00 | 2,80,036.00 | 0.00 |
| August, 2021 | 2,12,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,24,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,20,481.00 | 2,91,984.00 |
| Januaury, 2022 | 9,61,644.00 | 0.00 | 0.00 | 9,65,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,913.53 | 7,896.00 |
| March, 2022 | 7,78,417.00 | 0.00 | 0.00 | 8,49,724.00 | 4,825.00 |
| Total | 33,16,417.00 | 0.00 | 0.00 | 34,98,630.53 | 3,04,705.00 |
| 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 |