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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:-Jahangeerpur |
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| Opening Balance | 36,20,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,070.00 | 33,390.00 |
| May, 2021 | 4,13,295.00 | 0.00 | 0.00 | 2,58,595.00 | 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 | 4,72,030.00 | 24,411.00 |
| September, 2021 | 2,32,050.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,703.00 | 6,240.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| Januaury, 2022 | 1,54,700.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,814.00 | 73,074.00 |
| March, 2022 | 2,32,050.00 | 0.00 | 0.00 | 2,25,126.00 | 0.00 |
| Total | 21,32,095.00 | 0.00 | 0.00 | 15,86,433.00 | 1,37,115.00 |
| 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 |