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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:-Bhagatpur Mirzapur |
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| Opening Balance | 43,93,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,793.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,54,189.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,119.00 | 0.00 |
| Januaury, 2022 | 2,94,314.00 | 0.00 | 0.00 | 5,06,247.00 | 0.00 |
| February, 2022 | 91,514.00 | 0.00 | 0.00 | 79,484.00 | 0.00 |
| March, 2022 | 1,54,189.00 | 0.00 | 0.00 | 1,64,353.00 | 0.00 |
| Total | 10,48,966.00 | 0.00 | 0.00 | 8,90,264.00 | 0.00 |
| 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 |