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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:-Dhadhol |
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| Opening Balance | 38,63,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
| May, 2021 | 5,68,436.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,73,227.00 | 2,67,888.00 |
| September, 2021 | 2,52,654.00 | 0.00 | 0.00 | 2,34,993.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,40,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,436.00 | 7,972.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,631.00 | 0.00 |
| Januaury, 2022 | 6,68,436.00 | 0.00 | 0.00 | 4,17,108.00 | 1,55,168.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,041.00 | 10,249.00 |
| March, 2022 | 2,52,654.00 | 0.00 | 0.00 | 1,52,324.00 | 4,000.00 |
| Total | 27,42,180.00 | 0.00 | 0.00 | 29,56,144.00 | 4,45,277.00 |
| 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 |