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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:-Bhaiyapur |
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| Opening Balance | 18,27,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,666.00 | 0.00 |
| May, 2021 | 89,197.00 | 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 | 4,35,966.00 | 1,56,705.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,83,796.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| Januaury, 2022 | 89,197.00 | 0.00 | 0.00 | 1,63,773.00 | 57,955.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,33,796.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| Total | 6,95,986.00 | 0.00 | 0.00 | 12,38,267.00 | 2,14,660.00 |
| 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 |