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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:-Kokabans |
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| Opening Balance | 9,71,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,77,061.00 | 0.00 | 0.00 | 1,30,528.00 | 65,264.00 |
| May, 2021 | 2,10,935.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,985.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,24,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,532.00 | 0.00 |
| October, 2021 | 8,16,403.00 | 0.00 | 0.00 | 4,37,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,044.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,834.00 | 0.00 |
| Januaury, 2022 | 9,10,935.00 | 0.00 | 0.00 | 5,54,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| March, 2022 | 3,16,403.00 | 0.00 | 0.00 | 3,47,482.00 | 7,000.00 |
| Total | 39,81,737.00 | 0.00 | 0.00 | 28,43,869.00 | 72,264.00 |
| 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 |