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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:-Faridpur Khushal |
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| Opening Balance | 10,35,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,564.00 | 27,720.00 |
| May, 2021 | 10,15,574.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,668.00 | 1,41,996.00 |
| September, 2021 | 9,58,362.00 | 0.00 | 0.00 | 2,26,596.00 | 1,94,396.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,08,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,983.00 | 0.00 |
| Januaury, 2022 | 6,05,574.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,319.00 | 0.00 |
| March, 2022 | 1,58,362.00 | 0.00 | 0.00 | 69,500.00 | 6,000.00 |
| Total | 32,37,872.00 | 0.00 | 0.00 | 16,72,806.00 | 3,70,112.00 |
| 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 |