|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli |
|||||
| Opening Balance | 1,24,20,654.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,20,646.00 | 0.00 |
| May, 2021 | 27,84,904.00 | 0.00 | 0.00 | 76,09,209.00 | 10,352.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,76,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,65,424.00 | 0.00 | 0.00 | 1,30,97,344.00 | 45,63,260.00 |
| Januaury, 2022 | 27,84,904.00 | 0.00 | 0.00 | 47,43,548.00 | 40,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,23,630.21 | 0.00 | 0.00 | 29,42,422.00 | 19,46,428.00 |
| Total | 2,24,35,734.21 | 0.00 | 0.00 | 3,14,13,169.00 | 65,60,600.00 |
| 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 |