eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Barahi |
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Opening Balance | 6,47,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,93,241.00 | 17,85,000.00 | 0.00 | 2,35,455.00 | 0.00 |
May, 2021 | 4,63,874.00 | 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 | 5,60,065.00 | 1,99,210.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,051.00 | 1,19,940.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,153.00 | 65,140.00 |
October, 2021 | 5,89,850.00 | 0.00 | 0.00 | 20,69,124.00 | 6,111.00 |
November, 2021 | 8,40,812.00 | 0.00 | 0.00 | 2,09,428.00 | 0.00 |
December, 2021 | 2,85,959.00 | 0.00 | 0.00 | 12,49,220.00 | 0.00 |
Januaury, 2022 | 4,63,874.00 | 0.00 | 0.00 | 2,67,510.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,664.00 | 0.00 |
March, 2022 | 6,73,992.00 | 0.00 | 0.00 | 7,59,767.00 | 12,800.00 |
Total | 73,11,602.00 | 17,85,000.00 | 0.00 | 60,61,437.00 | 4,03,201.00 |
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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 |