|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Katha |
|||||
| Opening Balance | 87,31,080.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,167.00 | 0.00 |
| May, 2021 | 6,60,517.00 | 0.00 | 0.00 | 3,99,848.00 | 33,720.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| July, 2021 | 5,34,059.00 | 0.00 | 0.00 | 1,58,887.00 | 0.00 |
| August, 2021 | 5,27,364.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| September, 2021 | 12,61,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52,977.00 | 0.00 | 0.00 | 1,61,794.00 | 0.00 |
| November, 2021 | 2,51,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,51,623.00 | 0.00 | 0.00 | 4,84,851.00 | 0.00 |
| Januaury, 2022 | 9,67,145.00 | 0.00 | 0.00 | 10,06,552.00 | 1,11,436.00 |
| February, 2022 | 2,25,085.00 | 0.00 | 0.00 | 32,485.00 | 6,000.00 |
| March, 2022 | 14,74,378.00 | 0.00 | 0.00 | 25,99,810.00 | 0.00 |
| Total | 62,06,208.00 | 0.00 | 0.00 | 51,17,960.00 | 1,51,156.00 |
| 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 |