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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:-Ikona |
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| Opening Balance | 19,43,452.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,664.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,97,496.00 | 0.00 |
| November, 2021 | 5,16,894.00 | 0.00 | 0.00 | 75,579.00 | 0.00 |
| December, 2021 | 3,60,996.00 | 0.00 | 0.00 | 2,79,550.00 | 16,041.00 |
| Januaury, 2022 | 1,40,664.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,89,423.00 | 0.00 | 0.00 | 5,11,271.00 | 2,07,091.00 |
| March, 2022 | 2,10,996.00 | 0.00 | 0.00 | 2,32,591.00 | 0.00 |
| Total | 17,59,637.00 | 0.00 | 0.00 | 14,33,057.00 | 2,23,132.00 |
| 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 |