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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:-Pachak |
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| Opening Balance | 18,70,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| May, 2021 | 5,49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,12,796.00 | 0.00 |
| August, 2021 | 3,07,413.00 | 0.00 | 0.00 | 3,27,448.00 | 0.00 |
| September, 2021 | 2,99,830.00 | 0.00 | 0.00 | 50,654.00 | 0.00 |
| October, 2021 | 4,31,524.00 | 0.00 | 0.00 | 6,26,633.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| December, 2021 | 48,500.00 | 0.00 | 0.00 | 1,72,732.00 | 0.00 |
| Januaury, 2022 | 2,91,540.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| February, 2022 | 81,611.00 | 0.00 | 0.00 | 2,24,486.00 | 1,42,766.00 |
| March, 2022 | 2,99,830.00 | 0.00 | 0.00 | 8,19,020.00 | 0.00 |
| Total | 25,60,135.00 | 0.00 | 0.00 | 27,12,510.00 | 1,42,766.00 |
| 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 |