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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:-Mulheta |
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| Opening Balance | 43,02,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| May, 2021 | 5,25,229.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,020.00 | 20,020.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,345.00 | 0.00 |
| September, 2021 | 13,57,843.00 | 0.00 | 0.00 | 1,78,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,54,140.00 | 0.00 | 0.00 | 14,22,460.00 | 1,19,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,776.00 | 26,500.00 |
| Januaury, 2022 | 11,05,229.00 | 0.00 | 0.00 | 8,28,473.00 | 5,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2022 | 1,57,843.00 | 0.00 | 0.00 | 44,105.00 | 6,000.00 |
| Total | 49,00,284.00 | 0.00 | 0.00 | 33,33,519.00 | 1,77,340.00 |
| 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 |