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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:-Rasulpur Kaili |
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| Opening Balance | 18,68,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 5,99,192.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,960.00 | 11,040.00 |
| September, 2021 | 2,98,787.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,653.00 | 84,726.00 |
| Januaury, 2022 | 1,99,192.00 | 0.00 | 0.00 | 1,16,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| March, 2022 | 3,75,108.00 | 0.00 | 0.00 | 4,33,634.00 | 0.00 |
| Total | 29,72,279.00 | 0.00 | 0.00 | 21,50,684.00 | 95,766.00 |
| 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 |