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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:-Khekra |
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| Opening Balance | 2,42,41,460.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,94,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,20,102.00 | 0.00 | 0.00 | 25,93,607.00 | 0.00 |
| August, 2021 | 12,74,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,08,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,95,557.00 | 0.00 | 0.00 | 32,34,107.00 | 2,53,967.00 |
| November, 2021 | 6,37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,37,184.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 23,00,536.00 | 0.00 | 0.00 | 24,03,258.00 | 0.00 |
| February, 2022 | 6,89,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,29,220.00 | 0.00 | 0.00 | 43,93,146.00 | 0.00 |
| Total | 1,58,87,275.00 | 0.00 | 0.00 | 1,26,24,136.00 | 2,53,967.00 |
| 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 |