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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:-Singholi Taga |
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| Opening Balance | 9,82,157.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,902.00 | 0.00 | 0.00 | 2,92,700.00 | 10,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,843.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| August, 2021 | 1,02,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,864.00 | 0.00 | 0.00 | 3,263.00 | 0.00 |
| October, 2021 | 8,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,010.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| Januaury, 2022 | 1,83,818.00 | 0.00 | 0.00 | 2,78,240.00 | 700.00 |
| February, 2022 | 50,267.00 | 0.00 | 0.00 | 2,95,217.54 | 31,996.00 |
| March, 2022 | 3,23,632.00 | 0.00 | 0.00 | 1,97,354.00 | 0.00 |
| Total | 12,70,668.00 | 0.00 | 0.00 | 13,25,704.54 | 42,696.00 |
| 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 |