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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:-Khaila |
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| Opening Balance | 6,08,930.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 2,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,254.00 | 1,33,254.00 |
| September, 2021 | 4,15,236.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,945.00 | 0.00 |
| November, 2021 | 6,652.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| December, 2021 | 4,125.00 | 0.00 | 0.00 | 1,02,665.00 | 0.00 |
| Januaury, 2022 | 2,09,865.00 | 0.00 | 0.00 | 2,43,020.00 | 36,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,321.00 | 1,16,130.00 |
| March, 2022 | 4,931.00 | 0.00 | 0.00 | 1,66,269.00 | 13,896.00 |
| Total | 8,86,942.00 | 0.00 | 0.00 | 14,22,404.00 | 3,02,630.00 |
| 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 |