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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:-Rawan Urf Baragoan |
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| Opening Balance | 30,84,976.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 27,000.00 |
| August, 2021 | 4,18,830.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2021 | 8,70,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 3,66,479.00 | 0.00 | 0.00 | 9,91,919.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,741.79 | 0.00 |
| March, 2022 | 34,025.00 | 0.00 | 0.00 | 1,48,284.00 | 15,792.00 |
| Total | 20,87,691.00 | 0.00 | 0.00 | 19,46,434.79 | 42,792.00 |
| 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 |