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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:-Chamrawal |
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| Opening Balance | 13,72,056.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,21,055.40 | 48,500.00 |
| May, 2021 | 5,61,978.00 | 0.00 | 0.00 | 6,24,300.00 | 0.00 |
| June, 2021 | 3,08,672.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,86,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,60,381.00 | 0.00 |
| Januaury, 2022 | 6,36,329.00 | 0.00 | 0.00 | 65,853.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,01,281.00 | 0.00 | 0.00 | 13,26,053.50 | 1,400.00 |
| Total | 33,45,849.00 | 0.00 | 0.00 | 40,27,830.00 | 49,900.00 |
| 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 |