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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:-Chitaura |
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| Opening Balance | 1,27,12,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,520.00 | 4,620.00 |
| May, 2021 | 3,99,483.00 | 0.00 | 32,82,024.00 | 6,43,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| September, 2021 | 12,37,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,590.00 | 0.00 | 0.00 | 1,81,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,809.00 | 0.00 |
| March, 2022 | 10,63,565.00 | 0.00 | 0.00 | 5,95,613.00 | 0.00 |
| Total | 28,59,523.00 | 0.00 | 32,82,024.00 | 22,84,934.00 | 4,620.00 |
| 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 |