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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:-Faridpur Khas |
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| Opening Balance | 37,68,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,50,000.00 | 0.00 | 0.00 | 11,81,142.00 | 89,369.00 |
| May, 2021 | 2,86,583.00 | 3,54,566.00 | 10,46,173.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| September, 2021 | 2,94,874.00 | 0.00 | 0.00 | 2,37,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,188.00 | 54,764.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,448.00 | 6,518.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,415.00 | 0.00 |
| Januaury, 2022 | 1,96,583.00 | 0.00 | 0.00 | 31,720.00 | 6,000.00 |
| February, 2022 | 76,541.00 | 0.00 | 0.00 | 3,10,059.00 | 28,870.00 |
| March, 2022 | 2,94,874.00 | 0.00 | 0.00 | 2,09,127.00 | 19,940.00 |
| Total | 31,99,455.00 | 3,54,566.00 | 10,46,173.00 | 26,30,664.00 | 2,05,461.00 |
| 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 |