eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Bahjoi,Village Panchayat & Equivalent:-Ramgarh |
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Opening Balance | 22,66,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 32,066.00 | 0.00 |
May, 2021 | 13,48,120.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,681.00 | 0.00 |
September, 2021 | 7,07,180.00 | 0.00 | 0.00 | 4,99,352.00 | 46,380.00 |
October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,03,284.00 | 13,260.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
Januaury, 2022 | 1,38,120.00 | 0.00 | 0.00 | 1,94,596.00 | 49,382.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,07,180.00 | 0.00 | 0.00 | 1,41,365.00 | 0.00 |
Total | 33,00,600.00 | 0.00 | 0.00 | 17,42,368.00 | 1,09,022.00 |
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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 |