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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:-Rajpura |
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| Opening Balance | 1,95,59,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,82,643.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,20,727.00 | 0.00 |
| October, 2021 | 2,46,83,457.00 | 0.00 | 0.00 | 1,85,274.00 | 1,85,470.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,83,251.00 | 0.00 | 0.00 | 23,77,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,40,370.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,81,013.00 | 8,28,883.00 |
| Total | 4,18,49,351.00 | 0.00 | 0.00 | 1,66,05,016.00 | 10,14,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |