eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Haria Khera |
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Opening Balance | 9,63,906.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,59,799.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 1,53,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,17,056.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,20,026.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2021 | 2,88,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 75,098.00 | 0.00 | 0.00 | 4,31,398.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,436.00 | 0.00 |
Januaury, 2022 | 1,53,638.00 | 0.00 | 0.00 | 3,20,237.00 | 0.00 |
February, 2022 | 70,591.00 | 0.00 | 0.00 | 75,825.80 | 0.00 |
March, 2022 | 4,82,310.00 | 0.00 | 0.00 | 5,44,612.00 | 0.00 |
Total | 17,21,141.00 | 0.00 | 0.00 | 16,30,562.60 | 0.00 |
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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 |