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 |
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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 |
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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 |