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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:-Gurgaon |
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| Opening Balance | 30,54,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,513.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| May, 2021 | 81,555.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,786.00 | 32,728.00 |
| September, 2021 | 1,22,333.00 | 0.00 | 0.00 | 2,67,969.00 | 10,334.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 36,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,615.00 | 1,61,422.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,867.00 | 3,500.00 |
| Januaury, 2022 | 81,555.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,916.00 | 78,156.00 |
| March, 2022 | 1,22,333.00 | 0.00 | 0.00 | 80,999.00 | 0.00 |
| Total | 9,16,289.00 | 0.00 | 0.00 | 11,14,976.00 | 2,86,140.00 |
| 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 |