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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:-Mandanpur |
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| Opening Balance | 29,34,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,663.00 | 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 | 1,78,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,519.00 | 0.00 |
| September, 2021 | 2,52,994.00 | 0.00 | 0.00 | 1,39,130.00 | 37,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,085.00 | 0.00 |
| November, 2021 | 2,18,560.00 | 0.00 | 0.00 | 4,61,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,418.00 | 0.00 |
| Januaury, 2022 | 1,68,663.00 | 0.00 | 0.00 | 1,94,544.00 | 5,972.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,625.00 | 32,720.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,24,931.00 | 23,678.00 |
| Total | 12,58,880.00 | 0.00 | 0.00 | 22,75,746.00 | 99,890.00 |
| 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 |