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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:-Kareli |
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| Opening Balance | 23,44,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,731.00 | 0.00 | 0.00 | 1,05,403.00 | 0.00 |
| May, 2021 | 1,96,674.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,86,905.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| October, 2021 | 7,95,011.00 | 0.00 | 0.00 | 2,73,810.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,66,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,430.00 | 0.00 |
| Januaury, 2022 | 1,96,674.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,164.00 | 64,650.00 |
| March, 2022 | 2,95,011.00 | 0.00 | 0.00 | 1,44,297.00 | 0.00 |
| Total | 25,30,101.00 | 0.00 | 0.00 | 23,79,446.00 | 1,18,650.00 |
| 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 |