eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Tilpani |
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Opening Balance | 6,65,717.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,01,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,77,674.00 | 0.00 | 0.00 | 16,784.00 | 2,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,09,094.00 | 10,372.00 |
August, 2021 | 6,245.00 | 0.00 | 0.00 | 59,285.40 | 0.00 |
September, 2021 | 5,43,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 67,686.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2021 | 67,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 80,748.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
Januaury, 2022 | 2,38,222.00 | 0.00 | 0.00 | 4,08,050.00 | 31,624.00 |
February, 2022 | 60,548.00 | 0.00 | 0.00 | 51,071.92 | 9,000.00 |
March, 2022 | 2,17,762.00 | 61,558.00 | 0.00 | 4,69,140.00 | 0.00 |
Total | 17,61,715.00 | 61,558.00 | 0.00 | 17,30,660.72 | 53,496.00 |
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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 |