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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:-Chatan |
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| Opening Balance | 2,04,33,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2021 | 5,43,946.00 | 0.00 | 86,70,351.00 | 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 | 3,50,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| September, 2021 | 1,55,919.00 | 0.00 | 0.00 | 1,42,636.00 | 480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,308.40 | 1,36,625.40 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 70,948.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
| Januaury, 2022 | 1,03,946.00 | 0.00 | 0.00 | 1,45,819.00 | 19,210.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,666.00 | 17,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,038.11 | 0.00 |
| Total | 8,03,811.00 | 0.00 | 86,70,351.00 | 13,72,591.51 | 2,44,463.40 |
| 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 |