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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:-Baraut |
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| Opening Balance | 1,19,30,591.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,68,544.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,51,248.00 | 0.00 | 0.00 | 20,15,847.00 | 16,027.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,10,259.00 | 8,752.00 |
| September, 2021 | 45,76,342.00 | 0.00 | 0.00 | 10,08,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,01,234.00 | 3,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,84,385.00 | 19,407.00 |
| December, 2021 | 69,74,208.00 | 0.00 | 0.00 | 91,19,249.00 | 9,53,975.00 |
| Januaury, 2022 | 30,51,248.00 | 0.00 | 0.00 | 39,91,351.00 | 46,409.00 |
| February, 2022 | 40,60,311.20 | 0.00 | 0.00 | 45,20,886.00 | 0.00 |
| March, 2022 | 29,05,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,46,18,803.20 | 0.00 | 0.00 | 2,81,20,654.00 | 10,48,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |