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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:-Junawai,Village Panchayat & Equivalent:-Baghoi |
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| Opening Balance | 21,17,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,506.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,794.00 | 0.00 |
| September, 2021 | 1,94,260.00 | 0.00 | 0.00 | 3,68,952.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,833.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| Januaury, 2022 | 1,29,506.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,187.00 | 1,04,000.00 |
| March, 2022 | 1,94,260.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Total | 22,23,532.00 | 0.00 | 0.00 | 12,07,533.00 | 1,54,000.00 |
| 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 |