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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:-Gospur |
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| Opening Balance | 12,92,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,466.00 | 31,704.00 |
| August, 2021 | 4,35,935.00 | 0.00 | 0.00 | 66,916.00 | 2,500.00 |
| September, 2021 | 5,23,954.00 | 0.00 | 0.00 | 1,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| December, 2021 | 2,12,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,559.00 | 0.00 | 0.00 | 11,03,264.00 | 5,76,599.00 |
| February, 2022 | 16,708.00 | 0.00 | 0.00 | 6,963.97 | 0.00 |
| March, 2022 | 8,51,151.00 | 0.00 | 0.00 | 13,20,263.00 | 26,218.00 |
| Total | 26,02,959.00 | 0.00 | 0.00 | 28,44,629.97 | 6,37,021.00 |
| 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 |