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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:-Alehdadpur Chammu |
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| Opening Balance | 22,51,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,581.00 | 0.00 |
| May, 2021 | 5,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,29,234.00 | 9,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,99,298.00 | 89,507.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
| Januaury, 2022 | 1,19,084.00 | 0.00 | 0.00 | 3,97,887.00 | 2,45,558.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| March, 2022 | 11,78,626.00 | 0.00 | 0.00 | 92,784.00 | 40,578.00 |
| Total | 36,96,466.00 | 0.00 | 0.00 | 17,46,480.00 | 3,85,243.00 |
| 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 |