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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:-Daula |
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| Opening Balance | 63,73,365.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,28,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,367.00 | 0.00 | 0.00 | 2,03,208.00 | 5,000.00 |
| July, 2021 | 3,09,367.00 | 0.00 | 0.00 | 8,90,193.00 | 0.00 |
| August, 2021 | 6,18,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,27,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,64,262.00 | 0.00 |
| November, 2021 | 3,09,367.00 | 0.00 | 0.00 | 8,93,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,30,947.00 | 0.00 |
| Januaury, 2022 | 13,98,205.00 | 0.00 | 0.00 | 22,34,830.00 | 0.00 |
| February, 2022 | 4,44,557.00 | 0.00 | 0.00 | 10,15,960.00 | 10,14,726.00 |
| March, 2022 | 18,37,503.00 | 0.00 | 0.00 | 27,40,952.00 | 0.00 |
| Total | 75,82,619.00 | 0.00 | 0.00 | 1,29,73,637.00 | 10,19,726.00 |
| 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 |