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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:-Behta Jaisingh |
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| Opening Balance | 27,20,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,089.00 | 11,084.00 |
| May, 2021 | 6,24,520.00 | 0.00 | 0.00 | 6,300.00 | 2,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,056.00 | 5,950.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,22,096.00 | 0.00 |
| September, 2021 | 3,36,780.00 | 0.00 | 0.00 | 3,71,543.00 | 1,96,771.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,38,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,95,531.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,40,254.00 | 0.00 |
| Januaury, 2022 | 2,24,520.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,54,187.00 | 3,00,180.00 |
| March, 2022 | 5,36,780.00 | 0.00 | 0.00 | 2,95,498.00 | 0.00 |
| Total | 29,22,600.00 | 0.00 | 0.00 | 37,88,930.00 | 5,16,785.00 |
| 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 |