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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,Village Panchayat & Equivalent:-Basantpur Danda |
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| Opening Balance | 20,71,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,442.00 | 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 | 7,55,070.00 | 45,934.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,147.00 | 22,875.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| November, 2021 | 3,43,163.00 | 0.00 | 0.00 | 3,82,110.00 | 2,30,100.00 |
| December, 2021 | 2,60,602.00 | 0.00 | 0.00 | 1,45,163.00 | 0.00 |
| Januaury, 2022 | 1,35,442.00 | 0.00 | 0.00 | 1,38,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 21,000.00 |
| March, 2022 | 2,03,163.00 | 0.00 | 0.00 | 1,10,870.00 | 64,720.00 |
| Total | 11,52,812.00 | 0.00 | 0.00 | 17,51,750.00 | 3,84,629.00 |
| Back | |||||
| 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 |