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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:-Chandan Kati Mauza |
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| Opening Balance | 49,13,599.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,540.00 | 0.00 | 0.00 | 4,65,321.00 | 1,92,909.00 |
| May, 2021 | 1,11,618.00 | 0.00 | 50,103.00 | 58,280.00 | 12,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,729.00 | 0.00 |
| September, 2021 | 1,67,427.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,520.00 | 6,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,312.00 | 0.00 |
| Januaury, 2022 | 1,11,618.00 | 0.00 | 0.00 | 3,72,331.00 | 18,850.00 |
| February, 2022 | 1,00,600.00 | 0.00 | 0.00 | 82,500.00 | 1,47,162.00 |
| March, 2022 | 54,600.00 | 0.00 | 0.00 | 1,04,056.00 | 47,606.00 |
| Total | 13,82,403.00 | 0.00 | 50,103.00 | 15,26,217.00 | 4,25,327.00 |
| 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 |