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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:-Sotipura |
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| Opening Balance | 7,10,082.00 | ||||
| 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 | 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 | 96,321.00 | 0.00 | 0.00 | 1,45,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,409.00 | 0.00 |
| November, 2021 | 1,44,481.00 | 0.00 | 0.00 | 1,36,790.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,20,338.00 | 0.00 |
| Januaury, 2022 | 96,321.00 | 0.00 | 0.00 | 1,41,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,448.00 | 0.00 |
| March, 2022 | 1,44,481.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| Total | 11,81,604.00 | 0.00 | 0.00 | 11,46,906.00 | 0.00 |
| 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 |