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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:-Sharfabad |
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| Opening Balance | 11,17,118.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,404.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,92,112.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| September, 2021 | 2,32,117.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,936.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| December, 2021 | 51,285.00 | 0.00 | 0.00 | 10,25,498.00 | 5,00,025.00 |
| Januaury, 2022 | 1,76,015.00 | 0.00 | 0.00 | 1,65,261.00 | 31,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,418.04 | 0.00 |
| March, 2022 | 3,37,852.00 | 0.00 | 0.00 | 4,82,805.00 | 0.00 |
| Total | 11,74,721.00 | 0.00 | 0.00 | 20,48,823.04 | 5,32,021.00 |
| 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 |