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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Saidpur |
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| Opening Balance | 0.00 | ||||
| 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 | 1,28,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,778.00 | 0.00 |
| September, 2021 | 71,958.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| October, 2021 | 3,72,909.00 | 0.00 | 0.00 | 1,20,627.00 | 8,450.00 |
| November, 2021 | 1,07,938.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,949.00 | 0.00 |
| Januaury, 2022 | 71,958.00 | 0.00 | 0.00 | 1,40,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,127.00 | 0.00 | 0.00 | 6,22,358.00 | 8,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |