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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 |
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| Opening Balance | 1,49,33,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,33,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,88,482.00 | 0.00 | 0.00 | 74,46,882.00 | 6,19,766.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,70,677.00 | 9,44,048.00 |
| August, 2021 | 1,19,01,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,44,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,62,263.00 | 0.00 | 0.00 | 24,04,710.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,94,846.00 | 17,33,951.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,65,799.00 | 4,59,560.00 |
| Januaury, 2022 | 65,81,934.00 | 0.00 | 0.00 | 53,50,109.00 | 9,34,306.00 |
| February, 2022 | 26,94,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,02,206.00 | 0.00 | 0.00 | 3,47,33,023.00 | 46,91,631.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |