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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:-Sihavali |
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| Opening Balance | 33,78,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,617.00 | 0.00 | 0.00 | 15,68,288.00 | 4,50,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| October, 2021 | 5,220.00 | 0.00 | 0.00 | 3,16,067.00 | 58,752.00 |
| November, 2021 | 1,82,425.00 | 0.00 | 0.00 | 1,88,351.00 | 1,25,798.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 80,660.00 |
| Januaury, 2022 | 1,21,617.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,165.00 | 1,92,313.00 |
| March, 2022 | 1,82,425.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| Total | 6,13,304.00 | 0.00 | 0.00 | 28,96,299.00 | 9,07,783.00 |
| 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 |