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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 Jaini |
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| Opening Balance | 38,45,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,016.00 | 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 | 8,13,576.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,49,072.00 | 1,31,093.00 |
| September, 2021 | 1,77,455.00 | 0.00 | 0.00 | 1,29,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,555.00 | 2,655.00 |
| November, 2021 | 4,08,024.00 | 0.00 | 0.00 | 3,93,063.00 | 5,310.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,810.00 | 2,655.00 |
| Januaury, 2022 | 1,72,016.00 | 0.00 | 0.00 | 13,319.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 3,29,351.00 | 48,895.00 |
| March, 2022 | 5,28,524.00 | 0.00 | 0.00 | 2,02,846.00 | 85,708.00 |
| Total | 15,43,035.00 | 0.00 | 0.00 | 31,18,387.00 | 2,78,316.00 |
| 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 |