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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:-Bahjoi,Village Panchayat & Equivalent:-Ghasipur |
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| Opening Balance | 6,80,207.00 | ||||
| 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 | 98,212.00 | 0.00 | 0.00 | 4,15,911.00 | 48,785.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,125.00 | 1,45,540.00 |
| November, 2021 | 6,47,318.00 | 0.00 | 0.00 | 3,81,679.00 | 17,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,866.00 | 0.00 |
| Januaury, 2022 | 98,212.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,163.00 | 16,100.00 |
| March, 2022 | 1,47,318.00 | 0.00 | 0.00 | 1,54,855.00 | 2,50,038.00 |
| Total | 9,91,060.00 | 0.00 | 0.00 | 16,28,699.00 | 4,77,463.00 |
| 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 |