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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:-Jairohi Hayat Nagar |
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| Opening Balance | 40,80,926.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,818.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,398.00 | 5,900.00 |
| November, 2021 | 3,95,304.00 | 0.00 | 0.00 | 2,17,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,79,954.00 | 0.00 |
| Januaury, 2022 | 2,63,536.00 | 0.00 | 0.00 | 2,22,078.00 | 71,865.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,27,667.00 | 2,20,187.00 |
| March, 2022 | 6,96,483.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
| Total | 18,19,647.00 | 0.00 | 0.00 | 29,76,750.00 | 2,97,952.00 |
| 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 |