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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:-Gumthal |
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| Opening Balance | 78,37,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 8,72,597.00 | 0.00 |
| May, 2021 | 10,13,628.00 | 0.00 | 0.00 | 25,500.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| October, 2021 | 11,21,989.00 | 0.00 | 0.00 | 4,17,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,522.00 | 0.00 |
| Januaury, 2022 | 10,07,185.00 | 0.00 | 0.00 | 5,33,493.00 | 24,320.00 |
| February, 2022 | 3,97,155.00 | 0.00 | 0.00 | 3,24,641.00 | 0.00 |
| March, 2022 | 14,37,402.00 | 0.00 | 0.00 | 3,27,190.00 | 39,500.00 |
| Total | 69,77,359.00 | 0.00 | 0.00 | 35,58,730.00 | 63,820.00 |
| 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 |