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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:-Kaneta Nikat Bahjoi |
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| Opening Balance | 34,09,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 5,950.00 |
| May, 2021 | 5,05,091.00 | 0.00 | 0.00 | 4,65,694.00 | 5,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,512.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,181.00 | 26,260.00 |
| September, 2021 | 1,57,637.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 90,694.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 2,46,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,477.00 | 0.00 |
| Januaury, 2022 | 1,05,091.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,637.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| Total | 24,25,456.00 | 0.00 | 0.00 | 12,26,301.00 | 37,610.00 |
| 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 |