eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Arthal |
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Opening Balance | 12,44,199.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,62,535.00 | 0.00 | 0.00 | 8,39,531.00 | 1,92,183.00 |
August, 2021 | 4,84,692.00 | 0.00 | 0.00 | 79,477.00 | 24,640.00 |
September, 2021 | 4,84,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,10,803.00 | 0.00 | 0.00 | 6,20,734.00 | 1,24,193.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,479.00 | 1,01,786.00 |
December, 2021 | 1,50,010.00 | 0.00 | 0.00 | 79,919.00 | 1,500.00 |
Januaury, 2022 | 1,40,535.00 | 0.00 | 0.00 | 1,09,492.00 | 19,952.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,392.00 | 69,680.00 |
March, 2022 | 4,60,803.00 | 0.00 | 0.00 | 1,82,790.00 | 0.00 |
Total | 27,94,250.00 | 0.00 | 0.00 | 22,86,814.00 | 5,33,934.00 |
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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 |