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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:-Khindora |
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| Opening Balance | 12,04,730.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,01,309.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,904.00 | 0.00 | 0.00 | 2,34,600.00 | 6,500.00 |
| August, 2021 | 1,81,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,49,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 1,04,152.00 | 0.00 | 0.00 | 4,76,345.11 | 0.00 |
| December, 2021 | 5,652.00 | 0.00 | 0.00 | 3,75,413.00 | 0.00 |
| Januaury, 2022 | 2,43,204.00 | 0.00 | 0.00 | 2,97,435.70 | 0.00 |
| February, 2022 | 1,80,580.00 | 0.00 | 0.00 | 43,249.00 | 0.00 |
| March, 2022 | 5,56,059.00 | 0.00 | 0.00 | 6,26,217.10 | 28,320.00 |
| Total | 21,41,287.00 | 0.00 | 4,01,309.00 | 20,75,759.91 | 34,820.00 |
| 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 |