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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:-Molan Pur Danda |
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| Opening Balance | 31,45,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,262.00 | 0.00 |
| May, 2021 | 2,16,328.00 | 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 | 5,25,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,602.00 | 0.00 |
| September, 2021 | 1,50,652.00 | 0.00 | 0.00 | 4,88,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2021 | 3,51,492.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| December, 2021 | 2,10,635.00 | 0.00 | 0.00 | 1,30,566.00 | 900.00 |
| Januaury, 2022 | 6,66,328.00 | 0.00 | 0.00 | 7,36,285.00 | 2,88,552.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,811.00 | 0.00 |
| March, 2022 | 3,24,492.00 | 0.00 | 0.00 | 83,208.00 | 38,012.00 |
| Total | 20,69,927.00 | 0.00 | 0.00 | 28,31,433.00 | 3,27,464.00 |
| 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 |