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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:-Kamalpur |
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| Opening Balance | 13,52,315.00 | ||||
| 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 | 1,47,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,102.00 | 4,51,123.00 |
| November, 2021 | 2,20,779.00 | 0.00 | 0.00 | 1,67,072.00 | 4,03,051.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,39,187.00 | 0.00 |
| Januaury, 2022 | 11,47,186.00 | 0.00 | 0.00 | 10,52,205.00 | 2,07,596.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,102.00 | 40,155.00 |
| March, 2022 | 10,20,779.00 | 0.00 | 0.00 | 5,35,111.00 | 2,16,474.00 |
| Total | 25,35,930.00 | 0.00 | 0.00 | 31,53,779.00 | 13,18,399.00 |
| 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 |