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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:-Poother |
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| Opening Balance | 6,87,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,791.00 | 0.00 | 0.00 | 2,03,224.00 | 3,540.00 |
| May, 2021 | 2,51,022.00 | 0.00 | 0.00 | 4,17,210.00 | 2,08,605.00 |
| June, 2021 | 1,48,448.00 | 1,60,791.00 | 0.00 | 14,636.00 | 0.00 |
| July, 2021 | 1,13,102.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,13,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,278.00 | 0.00 | 0.00 | 3,36,709.00 | 2,03,681.00 |
| Januaury, 2022 | 2,04,999.00 | 0.00 | 0.00 | 4,13,342.00 | 9,120.00 |
| February, 2022 | 57,398.00 | 0.00 | 0.00 | 2,77,461.00 | 0.00 |
| March, 2022 | 4,01,303.00 | 0.00 | 0.00 | 5,09,049.00 | 0.00 |
| Total | 18,10,789.00 | 1,60,791.00 | 0.00 | 21,98,631.00 | 4,24,946.00 |
| 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 |