eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Choulhada |
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Opening Balance | 12,35,527.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,63,055.00 | 0.00 | 0.00 | 2,12,971.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,451.00 | 7,100.00 |
August, 2021 | 2,51,695.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
September, 2021 | 3,09,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,492.00 | 0.00 |
November, 2021 | 72,424.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
December, 2021 | 77,002.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
Januaury, 2022 | 2,18,620.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
February, 2022 | 55,565.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
March, 2022 | 3,87,374.00 | 0.00 | 0.00 | 1,71,766.00 | 0.00 |
Total | 15,34,984.00 | 0.00 | 0.00 | 19,77,056.00 | 7,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |