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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:-Mundiakhera |
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| Opening Balance | 32,82,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,784.00 | 99,252.00 |
| May, 2021 | 5,15,511.00 | 0.00 | 0.00 | 11,387.00 | 11,387.00 |
| 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 | 2,18,266.00 | 0.00 | 0.00 | 4,01,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,972.00 | 0.00 |
| November, 2021 | 1,24,320.00 | 0.00 | 0.00 | 4,06,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,092.00 | 1,11,898.00 |
| Januaury, 2022 | 3,11,202.00 | 0.00 | 0.00 | 3,62,444.00 | 88,037.00 |
| February, 2022 | 69,511.00 | 0.00 | 0.00 | 1,19,887.00 | 1,05,964.00 |
| March, 2022 | 2,93,683.00 | 0.00 | 0.00 | 2,16,492.00 | 1,35,120.00 |
| Total | 15,32,493.00 | 0.00 | 0.00 | 22,87,997.00 | 5,51,658.00 |
| 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 |