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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:-Pagauna |
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| Opening Balance | 12,25,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| May, 2021 | 11,35,574.00 | 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 | 1,91,617.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,44,219.80 | 0.00 |
| September, 2021 | 1,88,360.00 | 0.00 | 0.00 | 3,21,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,303.00 | 42,500.00 |
| November, 2021 | 11,98,580.00 | 0.00 | 0.00 | 1,88,160.00 | 20,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 31,400.00 |
| Januaury, 2022 | 1,25,574.00 | 0.00 | 0.00 | 2,19,100.00 | 1,27,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,255.08 | 21,960.00 |
| Total | 26,48,088.00 | 0.00 | 0.00 | 20,95,885.88 | 2,70,860.00 |
| 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 |