|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Bhulawai |
|||||
| Opening Balance | 33,01,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,00,000.00 | 0.00 | 0.00 | 4,47,198.00 | 0.00 |
| May, 2021 | 5,82,504.00 | 0.00 | 0.00 | 31,845.00 | 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 | 6,98,645.00 | 0.00 |
| September, 2021 | 3,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,849.00 | 0.00 |
| Januaury, 2022 | 2,12,504.00 | 0.00 | 0.00 | 3,02,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,657.00 |
| March, 2022 | 6,62,995.00 | 0.00 | 0.00 | 2,15,923.00 | 0.00 |
| Total | 43,76,758.00 | 0.00 | 0.00 | 25,38,526.00 | 29,657.00 |
| 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 |