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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:-Rajpura |
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| Opening Balance | 56,35,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,751.00 | 0.00 | 0.00 | 8,77,528.00 | 15,984.00 |
| May, 2021 | 17,42,703.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,86,208.00 | 1,34,211.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,64,054.00 | 0.00 | 0.00 | 11,30,583.00 | 29,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,030.00 | 8,010.00 |
| Januaury, 2022 | 4,42,703.00 | 0.00 | 0.00 | 3,41,284.00 | 71,242.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,64,054.00 | 0.00 | 0.00 | 0.00 | 8,900.00 |
| Total | 55,04,265.00 | 0.00 | 0.00 | 42,40,362.00 | 2,67,697.00 |
| 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 |