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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:-Ashlatnagar Jarai |
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| Opening Balance | 55,11,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,33,049.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| May, 2021 | 4,30,513.00 | 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 | 94,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,45,769.00 | 0.00 | 0.00 | 5,88,891.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 10,81,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,554.00 | 0.00 |
| Januaury, 2022 | 4,30,513.00 | 0.00 | 0.00 | 7,48,439.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,45,769.00 | 0.00 | 0.00 | 7,76,204.00 | 0.00 |
| Total | 72,85,613.00 | 0.00 | 0.00 | 38,32,396.00 | 7,000.00 |
| 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 |