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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:-Mukari |
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| Opening Balance | 7,56,236.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,821.00 | 0.00 | 0.00 | 5,87,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,963.00 | 0.00 | 0.00 | 3,78,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,781.00 | 0.00 | 0.00 | 6,84,919.00 | 0.00 |
| November, 2021 | 98,597.00 | 0.00 | 0.00 | 1,56,753.00 | 0.00 |
| December, 2021 | 1,07,560.00 | 0.00 | 0.00 | 1,23,077.00 | 0.00 |
| Januaury, 2022 | 3,48,568.00 | 0.00 | 0.00 | 3,22,387.00 | 48,858.00 |
| February, 2022 | 88,199.00 | 0.00 | 0.00 | 40,438.00 | 0.00 |
| March, 2022 | 5,93,540.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
| Total | 23,86,245.00 | 0.00 | 0.00 | 23,78,325.00 | 48,858.00 |
| 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 |