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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:-Faizpur |
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| Opening Balance | 15,38,537.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| May, 2021 | 1,05,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,252.00 | 0.00 | 0.00 | 3,29,944.00 | 47,995.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,478.00 | 17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,058.00 | 30,529.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,282.00 | 0.00 | 0.00 | 27,297.00 | 0.00 |
| November, 2021 | 1,58,775.00 | 0.00 | 0.00 | 3,25,956.00 | 0.00 |
| December, 2021 | 41,282.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| Januaury, 2022 | 1,47,132.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 62,442.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2022 | 1,58,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,790.00 | 0.00 | 0.00 | 13,71,917.00 | 96,024.00 |
| 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 |