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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:-Bhikampur Jagir Danda |
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| Opening Balance | 33,52,427.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,606.00 | 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 | 4,33,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,08,300.00 | 0.00 |
| November, 2021 | 2,33,410.00 | 0.00 | 0.00 | 3,48,080.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,10,583.00 | 2,800.00 |
| Januaury, 2022 | 1,55,606.00 | 0.00 | 0.00 | 11,503.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,57,105.00 | 0.00 |
| March, 2022 | 2,33,410.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| Total | 10,78,032.00 | 0.00 | 0.00 | 21,95,104.00 | 2,800.00 |
| 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 |