eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Chaupa Shobhapur |
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Opening Balance | 31,57,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 86,178.00 | 16,200.00 |
May, 2021 | 5,80,448.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,731.00 | 28,200.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,35,672.00 | 0.00 | 0.00 | 5,56,412.00 | 4,19,984.00 |
October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,74,086.00 | 2,49,843.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,048.00 | 1,09,463.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,670.00 | 4,58,177.00 |
Januaury, 2022 | 90,448.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,79,558.00 | 3,39,248.00 |
March, 2022 | 1,35,672.00 | 0.00 | 0.00 | 1,10,443.00 | 66,860.00 |
Total | 38,42,240.00 | 0.00 | 0.00 | 27,82,126.00 | 16,90,775.00 |
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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 |