|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Kaithal |
|||||
| Opening Balance | 38,38,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,94,760.00 | 0.00 | 0.00 | 8,34,289.00 | 0.00 |
| May, 2021 | 8,76,425.00 | 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 | 1,52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,14,637.00 | 0.00 | 0.00 | 25,39,118.00 | 1,38,311.00 |
| October, 2021 | 2,99,541.00 | 0.00 | 0.00 | 3,85,883.00 | 0.00 |
| November, 2021 | 7,70,820.00 | 0.00 | 0.00 | 8,63,878.00 | 0.00 |
| December, 2021 | 12,65,477.00 | 0.00 | 0.00 | 16,25,804.00 | 0.00 |
| Januaury, 2022 | 8,76,425.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,78,725.00 | 0.00 | 0.00 | 11,34,166.00 | 753.00 |
| Total | 99,76,810.00 | 0.00 | 0.00 | 75,62,226.00 | 1,39,064.00 |
| 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 |