eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Alawalpuri |
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Opening Balance | 9,53,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
May, 2021 | 1,83,384.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 30,016.00 | 0.00 |
September, 2021 | 3,26,529.00 | 0.00 | 0.00 | 1,50,262.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,975.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,27,749.00 | 0.00 | 0.00 | 9,86,553.00 | 57,280.00 |
Januaury, 2022 | 1,83,384.00 | 0.00 | 0.00 | 16,000.00 | 8,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
March, 2022 | 2,75,076.00 | 0.00 | 0.00 | 1,43,589.00 | 0.00 |
Total | 13,96,122.00 | 0.00 | 0.00 | 17,30,105.00 | 65,280.00 |
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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 |