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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:-Paiga Rafatpur |
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| Opening Balance | 33,95,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,958.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 3,31,711.00 | 0.00 | 0.00 | 2,03,127.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,727.00 | 0.00 | 0.00 | 2,24,537.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,21,590.00 | 0.00 | 0.00 | 2,85,402.00 | 0.00 |
| Total | 30,82,576.00 | 0.00 | 0.00 | 8,33,461.00 | 7,000.00 |
| 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 |