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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:-Chaupur Danda |
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| Opening Balance | 32,21,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,52,507.00 | 91,295.00 |
| May, 2021 | 2,73,345.00 | 0.00 | 0.00 | 6,77,409.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,048.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,92,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| October, 2021 | 56,05,311.00 | 0.00 | 0.00 | 1,58,236.00 | 0.00 |
| November, 2021 | 5,60,017.00 | 0.00 | 0.00 | 2,55,193.00 | 1,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,62,021.00 | 1,57,556.00 |
| Januaury, 2022 | 2,73,345.00 | 0.00 | 0.00 | 28,201.00 | 8,733.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 6,60,673.00 | 0.00 | 0.00 | 1,68,287.00 | 0.00 |
| Total | 73,72,691.00 | 0.00 | 0.00 | 31,82,695.00 | 2,59,174.00 |
| 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 |