|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Kaharka |
|||||
| Opening Balance | 8,67,415.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,482.30 | 0.00 | 0.00 | 2,14,565.70 | 4,000.00 |
| May, 2021 | 1,60,925.00 | 0.00 | 0.00 | 6,00,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,702.00 | 0.00 | 0.00 | 98,035.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,50,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,495.40 | 0.00 |
| November, 2021 | 61,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,877.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
| Januaury, 2022 | 2,20,157.00 | 0.00 | 0.00 | 4,34,523.00 | 0.00 |
| February, 2022 | 54,839.00 | 0.00 | 0.00 | 2,32,472.00 | 1,16,236.00 |
| March, 2022 | 3,81,777.00 | 0.00 | 0.00 | 69,334.00 | 0.00 |
| Total | 15,10,085.30 | 0.00 | 0.00 | 19,02,617.50 | 1,20,236.00 |
| 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 |