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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:-Budhseni |
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| Opening Balance | 5,90,930.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,448.00 | 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 | 75,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,84,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,360.00 | 0.00 | 0.00 | 2,40,490.00 | 82,532.00 |
| November, 2021 | 69,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,057.00 | 0.00 | 0.00 | 4,89,934.00 | 0.00 |
| Januaury, 2022 | 2,12,442.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| February, 2022 | 53,994.00 | 0.00 | 0.00 | 3,96,089.48 | 0.00 |
| March, 2022 | 10,52,457.00 | 0.00 | 0.00 | 3,21,772.00 | 0.00 |
| Total | 24,35,006.00 | 0.00 | 0.00 | 16,72,764.48 | 82,532.00 |
| 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 |