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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:-Khetapur |
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| Opening Balance | 2,01,50,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,025.00 | 59,892.00 |
| May, 2021 | 1,50,935.00 | 0.00 | 28,70,751.00 | 5,73,322.00 | 37,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,020.00 | 14,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2021 | 2,26,403.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,466.00 | 0.00 |
| Januaury, 2022 | 1,50,935.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2022 | 2,26,403.00 | 0.00 | 0.00 | 95,676.00 | 5,000.00 |
| Total | 7,54,676.00 | 0.00 | 28,70,751.00 | 15,33,200.00 | 1,16,772.00 |
| 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 |