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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:-Anandpur |
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| Opening Balance | 46,86,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,385.00 | 0.00 |
| May, 2021 | 5,84,043.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,716.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,85,521.10 | 8,640.00 |
| September, 2021 | 2,76,065.00 | 0.00 | 0.00 | 1,75,140.00 | 18,500.00 |
| October, 2021 | 2,36,420.00 | 0.00 | 0.00 | 5,26,581.37 | 1,423.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,230.00 | 0.00 |
| December, 2021 | 6,54,980.00 | 0.00 | 0.00 | 48,270.00 | 39,270.00 |
| Januaury, 2022 | 1,84,043.00 | 0.00 | 0.00 | 3,56,360.00 | 50,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,160.00 | 35,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,17,311.51 | 6,000.00 |
| Total | 19,35,551.00 | 0.00 | 0.00 | 26,50,574.98 | 2,13,093.00 |
| 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 |