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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:-Pilana,Village Panchayat & Equivalent:-Baleni |
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| Opening Balance | 8,97,134.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
| May, 2021 | 2,46,746.00 | 0.00 | 0.00 | 6,632.40 | 0.00 |
| June, 2021 | 1,45,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,810.00 | 0.00 | 0.00 | 41,435.40 | 0.00 |
| August, 2021 | 2,22,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,851.00 | 0.00 |
| December, 2021 | 55,588.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,07,042.00 | 0.00 | 0.00 | 10,52,170.40 | 0.00 |
| February, 2022 | 60,641.00 | 0.00 | 0.00 | 6,81,946.00 | 2,80,021.00 |
| March, 2022 | 4,01,203.00 | 0.00 | 0.00 | 68,188.40 | 0.00 |
| Total | 16,32,073.00 | 0.00 | 0.00 | 23,58,715.60 | 2,80,021.00 |
| 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 |