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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:-Bicheta Qazi |
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| Opening Balance | 34,90,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,095.00 | 1,630.00 |
| May, 2021 | 23,54,086.00 | 0.00 | 0.00 | 1,26,395.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,966.00 | 0.00 | 0.00 | 2,60,287.00 | 0.00 |
| October, 2021 | 13,00,000.00 | 0.00 | 0.00 | 7,02,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
| Januaury, 2022 | 2,33,977.00 | 0.00 | 0.00 | 1,94,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,966.00 | 0.00 | 0.00 | 2,40,829.00 | 0.00 |
| Total | 45,89,995.00 | 0.00 | 0.00 | 20,22,096.00 | 1,630.00 |
| 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 |