eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Adampur |
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Opening Balance | 8,06,343.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,144.00 | 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 | 54,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,989.00 | 0.00 |
October, 2021 | 18,38,216.00 | 0.00 | 0.00 | 8,31,957.00 | 0.00 |
November, 2021 | 2,13,216.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
Januaury, 2022 | 1,42,144.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,13,216.00 | 0.00 | 0.00 | 2,38,724.00 | 16,950.00 |
Total | 35,48,936.00 | 0.00 | 0.00 | 16,48,730.00 | 16,950.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |