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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:-Kahrola Garvi |
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| Opening Balance | 6,19,151.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,600.00 | 0.00 | 0.00 | 3,32,517.00 | 0.00 |
| May, 2021 | 1,48,187.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,02,000.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,22,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| November, 2021 | 3,79,083.00 | 0.00 | 0.00 | 3,41,957.00 | 47,770.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,371.00 | 0.00 |
| Januaury, 2022 | 2,98,187.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,22,281.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 15,44,338.00 | 0.00 | 0.00 | 13,23,485.00 | 55,770.00 |
| 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 |