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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:-Mubarikpur |
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| Opening Balance | 21,54,169.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,479.00 | 0.00 | 0.00 | 3,94,001.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,934.00 | 2,45,945.00 |
| August, 2021 | 3,48,055.00 | 0.00 | 0.00 | 4,02,140.00 | 0.00 |
| September, 2021 | 3,94,020.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 16,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,801.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2022 | 2,09,479.00 | 0.00 | 0.00 | 5,69,016.00 | 85,849.00 |
| February, 2022 | 1,42,770.00 | 0.00 | 0.00 | 10,10,218.79 | 7,896.00 |
| March, 2022 | 5,09,484.00 | 0.00 | 0.00 | 2,22,092.00 | 0.00 |
| Total | 19,89,214.00 | 0.00 | 0.00 | 29,48,419.79 | 3,39,690.00 |
| 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 |