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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:-Mau Assuo |
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| Opening Balance | 69,59,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,317.00 | 0.00 |
| May, 2021 | 6,55,197.00 | 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 | 2,35,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| September, 2021 | 3,82,795.00 | 0.00 | 0.00 | 2,18,483.00 | 3,540.00 |
| October, 2021 | 1,23,800.00 | 0.00 | 0.00 | 7,26,923.00 | 0.00 |
| November, 2021 | 2,56,300.00 | 0.00 | 0.00 | 1,65,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,653.00 | 0.00 |
| Januaury, 2022 | 2,55,197.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,129.00 | 73,569.00 |
| March, 2022 | 3,82,795.00 | 0.00 | 0.00 | 0.00 | 6,560.00 |
| Total | 20,56,084.00 | 0.00 | 0.00 | 18,15,981.00 | 83,669.00 |
| 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 |