eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Pathra |
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Opening Balance | 9,65,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,38,560.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
May, 2021 | 3,67,498.00 | 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 | 98,700.00 | 30,440.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,51,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 30,00,000.00 | 0.00 | 0.00 | 16,54,029.00 | 1,20,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,838.00 | 69,000.00 |
December, 2021 | 17,00,000.00 | 0.00 | 0.00 | 23,03,649.00 | 0.00 |
Januaury, 2022 | 3,67,498.00 | 0.00 | 0.00 | 2,49,216.00 | 11,690.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,093.00 | 0.00 |
March, 2022 | 5,51,246.00 | 0.00 | 0.00 | 5,03,034.00 | 89,862.00 |
Total | 74,76,048.00 | 0.00 | 0.00 | 54,27,009.00 | 3,20,992.00 |
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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 |