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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:-Keshopur |
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| Opening Balance | 41,29,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| May, 2021 | 4,96,680.00 | 0.00 | 0.00 | 2,800.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,75,019.00 | 0.00 | 0.00 | 4,71,229.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,86,160.00 | 27,000.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,50,100.00 | 5,77,253.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,680.00 | 0.00 | 0.00 | 2,35,883.00 | 1,20,685.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,005.00 | 3,500.00 |
| March, 2022 | 1,75,019.00 | 0.00 | 0.00 | 79,320.00 | 31,200.00 |
| Total | 24,63,398.00 | 0.00 | 0.00 | 22,39,247.00 | 7,59,638.00 |
| 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 |