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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:-Bhiravati |
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| Opening Balance | 78,96,674.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,80,852.00 | 92,510.00 |
| May, 2021 | 6,78,586.00 | 0.00 | 0.00 | 3,38,551.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| July, 2021 | 50,400.00 | 0.00 | 0.00 | 3,81,521.00 | 98,825.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,75,617.00 | 0.00 | 0.00 | 3,16,920.00 | 0.00 |
| November, 2021 | 10,17,879.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,154.00 | 0.00 |
| Januaury, 2022 | 9,10,200.00 | 0.00 | 0.00 | 4,06,018.00 | 49,224.00 |
| February, 2022 | 2,11,601.00 | 0.00 | 0.00 | 2,08,551.00 | 1,600.00 |
| March, 2022 | 15,17,879.00 | 0.00 | 0.00 | 3,15,936.00 | 8,000.00 |
| Total | 51,62,162.00 | 0.00 | 0.00 | 39,69,783.00 | 2,50,159.00 |
| 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 |