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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:-Baniyakhera,Village Panchayat & Equivalent:-Akbarpur Chiteri |
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| Opening Balance | 31,95,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,04,824.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| May, 2021 | 2,21,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,903.00 | 0.00 |
| September, 2021 | 3,32,498.00 | 0.00 | 0.00 | 2,33,633.00 | 34,872.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,13,620.00 | 32,826.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,65,201.00 | 0.00 |
| Januaury, 2022 | 5,13,316.00 | 0.00 | 0.00 | 3,92,996.00 | 5,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,462.00 | 0.00 |
| March, 2022 | 12,04,768.00 | 0.00 | 0.00 | 3,80,016.00 | 6,000.00 |
| Total | 64,77,071.00 | 0.00 | 0.00 | 40,44,557.00 | 78,948.00 |
| 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 |