eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Latifpur Dattnagar |
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Opening Balance | 14,05,962.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,312.00 | 0.00 | 0.00 | 5,92,914.00 | 0.00 |
June, 2021 | 2,35,735.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
July, 2021 | 5,355.00 | 0.00 | 0.00 | 2,66,264.00 | 0.00 |
August, 2021 | 3,59,212.00 | 0.00 | 0.00 | 89,803.00 | 0.00 |
September, 2021 | 4,43,405.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2021 | 7,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,79,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 97,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,16,067.00 | 0.00 | 0.00 | 10,47,847.00 | 0.00 |
February, 2022 | 88,966.00 | 0.00 | 0.00 | 4,58,031.00 | 0.00 |
March, 2022 | 1,89,316.00 | 0.00 | 0.00 | 3,83,172.00 | 0.00 |
Total | 19,28,406.00 | 0.00 | 0.00 | 28,54,827.00 | 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 |