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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:-Pawsara |
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| Opening Balance | 18,41,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,503.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,609.00 | 0.00 | 0.00 | 6,15,051.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,00,494.00 | 51,566.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 9,62,789.00 | 0.00 | 0.00 | 5,35,663.00 | 96,732.00 |
| November, 2021 | 2,01,788.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,447.00 | 11,820.00 |
| Januaury, 2022 | 2,54,525.00 | 0.00 | 0.00 | 1,84,176.00 | 45,411.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,111.00 | 10,350.00 |
| March, 2022 | 2,01,788.00 | 0.00 | 0.00 | 86,030.00 | 19,680.00 |
| Total | 21,63,002.00 | 0.00 | 0.00 | 19,26,825.00 | 2,35,559.00 |
| 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 |