|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Baqarpur Behtri |
|||||
| Opening Balance | 6,44,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2021 | 1,25,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,300.00 | 0.00 | 0.00 | 5,14,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2021 | 1,88,429.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| October, 2021 | 10,95,708.00 | 0.00 | 0.00 | 6,94,892.00 | 24,123.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,619.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 1,88,429.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| Total | 22,24,104.00 | 0.00 | 0.00 | 14,43,417.00 | 24,123.00 |
| 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 |