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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:-Chaturbhanpur |
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| Opening Balance | 24,46,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,406.00 | 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 | 10,33,486.00 | 19,665.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,943.00 | 0.00 |
| September, 2021 | 2,90,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,604.00 | 0.00 | 0.00 | 7,07,608.00 | 0.00 |
| December, 2021 | 5,90,611.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| Januaury, 2022 | 1,93,406.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 2,90,110.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| Total | 20,66,247.00 | 0.00 | 0.00 | 19,01,887.00 | 19,665.00 |
| 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 |