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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:-Harchandpur |
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| Opening Balance | 17,31,886.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,931.00 | 0.00 | 0.00 | 79,050.00 | 27,000.00 |
| August, 2021 | 1,26,200.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| September, 2021 | 3,11,557.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2021 | 16,525.00 | 0.00 | 0.00 | 3,31,153.00 | 0.00 |
| November, 2021 | 63,100.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,345.00 | 5,600.00 |
| Januaury, 2022 | 2,34,474.00 | 0.00 | 0.00 | 18,77,834.00 | 3,57,100.00 |
| February, 2022 | 62,181.00 | 0.00 | 0.00 | 88,552.38 | 7,896.00 |
| March, 2022 | 4,52,279.00 | 0.00 | 0.00 | 25,396.00 | 0.00 |
| Total | 15,81,885.00 | 0.00 | 0.00 | 28,48,855.38 | 3,97,596.00 |
| 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 |