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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:-Patrauwa |
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| Opening Balance | 31,45,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,466.00 | 0.00 |
| May, 2021 | 7,21,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,95,406.00 | 0.00 | 0.00 | 5,76,365.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,52,055.00 | 0.00 | 0.00 | 4,87,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,443.00 | 21,450.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,02,803.00 | 92,331.00 |
| Januaury, 2022 | 3,01,370.00 | 0.00 | 0.00 | 2,41,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2022 | 4,52,055.00 | 0.00 | 0.00 | 7,64,839.00 | 0.00 |
| Total | 39,22,256.00 | 0.00 | 0.00 | 28,66,538.00 | 1,19,781.00 |
| 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 |