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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:-Phulera |
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| Opening Balance | 14,63,178.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,630.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| August, 2021 | 1,25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,152.00 | 0.00 | 0.00 | 3,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,950.00 | 3,500.00 |
| November, 2021 | 27,704.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| December, 2021 | 1,25,630.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| Januaury, 2022 | 2,28,693.00 | 0.00 | 0.00 | 7,92,636.00 | 0.00 |
| February, 2022 | 56,190.00 | 0.00 | 0.00 | 37,565.91 | 0.00 |
| March, 2022 | 3,94,673.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| Total | 15,59,193.00 | 0.00 | 0.00 | 14,03,610.91 | 3,500.00 |
| 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 |