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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:-Dhakari Nikat Bahjoi |
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| Opening Balance | 33,85,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2021 | 1,03,739.00 | 0.00 | 0.00 | 1,51,060.00 | 34,880.00 |
| September, 2021 | 2,16,047.00 | 0.00 | 0.00 | 2,27,422.00 | 14,870.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| December, 2021 | 5,43,800.00 | 0.00 | 0.00 | 84,950.00 | 14,760.00 |
| Januaury, 2022 | 1,03,739.00 | 0.00 | 0.00 | 1,70,443.00 | 0.00 |
| February, 2022 | 5,43,750.00 | 0.00 | 0.00 | 1,76,810.00 | 52,810.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,940.87 | 6,000.00 |
| Total | 19,31,075.00 | 0.00 | 0.00 | 11,89,760.87 | 1,23,320.00 |
| 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 |