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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:-Hisawada |
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| Opening Balance | 11,69,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,09,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,447.00 | 0.00 | 0.00 | 1,26,076.00 | 5,000.00 |
| July, 2021 | 1,85,447.00 | 0.00 | 0.00 | 4,27,725.00 | 2,500.00 |
| August, 2021 | 3,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,34,324.00 | 0.00 |
| November, 2021 | 2,37,318.00 | 0.00 | 0.00 | 13,27,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,362.00 | 58,800.00 |
| Januaury, 2022 | 6,72,252.00 | 0.00 | 0.00 | 8,68,856.00 | 0.00 |
| February, 2022 | 1,85,686.00 | 0.00 | 0.00 | 1,49,223.00 | 1,10,843.00 |
| March, 2022 | 15,70,744.00 | 0.00 | 0.00 | 11,53,691.00 | 0.00 |
| Total | 56,33,424.00 | 0.00 | 0.00 | 53,27,722.00 | 1,77,143.00 |
| 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 |