eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Singhaoli Ahir |
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Opening Balance | 15,62,337.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,70,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,73,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,28,320.00 | 0.00 |
July, 2021 | 4,37,112.00 | 0.00 | 0.00 | 19,18,610.00 | 0.00 |
August, 2021 | 4,37,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,79,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,19,370.00 | 0.00 | 0.00 | 8,65,483.00 | 0.00 |
December, 2021 | 2,18,556.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
Januaury, 2022 | 5,73,717.00 | 0.00 | 0.00 | 15,70,828.92 | 0.00 |
February, 2022 | 4,22,559.00 | 0.00 | 0.00 | 3,58,225.00 | 0.00 |
March, 2022 | 12,95,129.00 | 0.00 | 0.00 | 6,38,107.00 | 0.00 |
Total | 63,26,547.00 | 0.00 | 0.00 | 63,85,603.92 | 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 |