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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:-Shivrajpur |
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| Opening Balance | 2,15,92,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,720.00 | 800.00 |
| May, 2021 | 1,35,805.00 | 0.00 | 11,58,557.00 | 4,86,006.00 | 59,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,920.00 | 33,468.00 |
| September, 2021 | 2,03,707.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| October, 2021 | 16,25,380.00 | 0.00 | 0.00 | 2,42,085.00 | 16,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,276.00 | 1,07,654.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,726.00 | 66,961.00 |
| Januaury, 2022 | 1,35,805.00 | 0.00 | 0.00 | 1,92,591.00 | 40,108.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,463.00 | 19,160.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,221.00 | 3,861.00 |
| Total | 21,00,697.00 | 0.00 | 11,58,557.00 | 17,74,718.00 | 3,48,432.00 |
| 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 |