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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:-Arjunpur Juna |
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| Opening Balance | 21,85,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,50,379.00 | 0.00 | 0.00 | 2,800.00 | 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 | 1,50,208.00 | 0.00 |
| September, 2021 | 2,25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 4,95,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| Januaury, 2022 | 1,50,379.00 | 0.00 | 0.00 | 6,33,563.00 | 2,81,245.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,568.00 | 0.00 | 0.00 | 4,39,927.00 | 1,05,779.00 |
| Total | 21,01,894.00 | 0.00 | 0.00 | 21,12,800.00 | 3,87,024.00 |
| 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 |