eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Lahara Ratu |
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Opening Balance | 25,30,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,60,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,29,701.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,010.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,218.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
November, 2021 | 4,25,592.00 | 0.00 | 0.00 | 2,01,322.00 | 0.00 |
December, 2021 | 1,28,000.00 | 0.00 | 0.00 | 2,88,579.00 | 0.00 |
Januaury, 2022 | 2,30,395.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
February, 2022 | 54,658.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
March, 2022 | 1,09,316.00 | 0.00 | 0.00 | 3,23,986.00 | 0.00 |
Total | 15,08,356.00 | 0.00 | 0.00 | 18,23,934.00 | 0.00 |
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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 |