|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Mavikala |
|||||
| Opening Balance | 29,24,427.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| July, 2021 | 3,26,379.00 | 0.00 | 0.00 | 10,28,473.00 | 16,285.00 |
| August, 2021 | 2,84,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,02,842.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,347.00 | 0.00 | 0.00 | 5,23,989.00 | 0.00 |
| December, 2021 | 1,55,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,664.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,47,504.00 | 0.00 | 0.00 | 10,80,554.00 | 9,120.00 |
| Total | 35,06,382.00 | 0.00 | 0.00 | 27,95,254.00 | 25,405.00 |
| 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 |