eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Maharampur |
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Opening Balance | 8,55,491.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,738.00 | 0.00 |
May, 2021 | 2,602.00 | 0.00 | 0.00 | 37,688.00 | 29,688.00 |
June, 2021 | 67,256.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,148.00 | 1,96,148.00 |
September, 2021 | 2,25,576.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
October, 2021 | 5,619.00 | 0.00 | 0.00 | 38,697.00 | 0.00 |
November, 2021 | 24,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 26,925.00 | 0.00 | 0.00 | 3,33,066.00 | 1,750.00 |
Januaury, 2022 | 64,789.00 | 0.00 | 0.00 | 2,81,837.00 | 1,687.00 |
February, 2022 | 49,185.00 | 0.00 | 0.00 | 63,543.89 | 7,896.00 |
March, 2022 | 1,68,945.00 | 0.00 | 0.00 | 46,811.00 | 0.00 |
Total | 6,35,578.00 | 0.00 | 0.00 | 13,41,559.89 | 2,37,169.00 |
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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 |