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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:-Poornpur Nawada |
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| Opening Balance | 20,71,744.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,269.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,085.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2021 | 75,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,170.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2021 | 2,91,736.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 19,215.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2021 | 59,085.00 | 0.00 | 0.00 | 1,63,610.00 | 0.00 |
| December, 2021 | 64,456.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2022 | 2,27,219.00 | 0.00 | 0.00 | 12,98,248.00 | 7,860.00 |
| February, 2022 | 52,854.00 | 0.00 | 0.00 | 6,22,751.00 | 6,06,351.00 |
| March, 2022 | 3,65,304.00 | 0.00 | 0.00 | 9,36,233.00 | 0.00 |
| Total | 15,04,075.89 | 0.00 | 0.00 | 30,36,040.00 | 6,14,211.00 |
| 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 |