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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:-Ramnagar |
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| Opening Balance | 11,41,573.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 89,104.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,292.00 | 0.00 |
| August, 2021 | 1,35,776.00 | 0.00 | 0.00 | 1,53,477.00 | 0.00 |
| September, 2021 | 1,67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,041.00 | 0.00 | 0.00 | 2,47,585.70 | 37,935.00 |
| December, 2021 | 67,888.00 | 0.00 | 0.00 | 2,34,900.00 | 59,865.00 |
| Januaury, 2022 | 1,26,572.00 | 0.00 | 0.00 | 2,92,580.70 | 48,832.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| March, 2022 | 2,91,619.00 | 0.00 | 0.00 | 42,421.40 | 0.00 |
| Total | 8,95,600.00 | 0.00 | 0.00 | 13,52,099.20 | 1,46,632.00 |
| 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 |