eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Mohammadganj |
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Opening Balance | 55,16,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
May, 2021 | 5,86,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,78,426.00 | 23,708.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,91,251.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
October, 2021 | 7,11,879.00 | 0.00 | 0.00 | 4,91,191.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,91,342.00 | 0.00 | 0.00 | 2,23,532.00 | 38,483.00 |
Januaury, 2022 | 1,86,586.00 | 0.00 | 0.00 | 1,06,452.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
March, 2022 | 72,450.00 | 0.00 | 0.00 | 3,77,072.00 | 0.00 |
Total | 21,40,094.00 | 0.00 | 0.00 | 16,80,998.00 | 62,191.00 |
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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 |