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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:-Ata |
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| Opening Balance | 36,11,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,759.00 | 0.00 | 0.00 | 1,49,741.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,992.00 | 0.00 |
| August, 2021 | 2,54,312.00 | 0.00 | 0.00 | 3,66,187.00 | 0.00 |
| September, 2021 | 6,37,130.00 | 0.00 | 0.00 | 2,40,477.00 | 0.00 |
| October, 2021 | 95,650.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| November, 2021 | 5,55,962.00 | 0.00 | 0.00 | 5,42,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,344.00 | 0.00 |
| Januaury, 2022 | 2,92,759.00 | 0.00 | 0.00 | 77,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,248.00 | 0.00 |
| March, 2022 | 4,39,138.00 | 0.00 | 0.00 | 1,21,664.00 | 0.00 |
| Total | 25,67,710.00 | 0.00 | 0.00 | 24,94,076.00 | 0.00 |
| 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 |