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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:-Kurh Fatehgarh |
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| Opening Balance | 31,04,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| May, 2021 | 2,38,398.00 | 0.00 | 0.00 | 0.00 | 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 | 1,34,505.00 | 0.00 |
| September, 2021 | 3,57,597.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,99,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,347.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,77,488.00 | 0.00 |
| Januaury, 2022 | 2,38,398.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2022 | 10,57,597.00 | 0.00 | 0.00 | 5,61,146.00 | 0.00 |
| Total | 29,91,990.00 | 0.00 | 0.00 | 24,18,222.00 | 6,000.00 |
| 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 |