eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Budh Nagar Khandwa |
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Opening Balance | 55,65,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,68,932.00 | 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 | 11,41,585.00 | 12,685.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,60,321.00 | 77,479.00 |
September, 2021 | 5,53,398.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
October, 2021 | 2,58,525.00 | 0.00 | 0.00 | 5,30,176.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
December, 2021 | 3,26,600.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
Januaury, 2022 | 3,68,932.00 | 0.00 | 0.00 | 6,64,794.00 | 1,29,049.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,409.00 | 3,20,409.00 |
March, 2022 | 12,84,498.00 | 0.00 | 0.00 | 9,56,258.00 | 35,600.00 |
Total | 31,60,885.00 | 0.00 | 0.00 | 50,82,033.00 | 5,75,222.00 |
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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 |