eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sirsa |
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Opening Balance | 27,80,252.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,79,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,15,296.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,83,001.00 | 0.00 |
October, 2021 | 5,35,381.00 | 0.00 | 0.00 | 4,01,699.00 | 0.00 |
November, 2021 | 4,19,194.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Januaury, 2022 | 2,79,462.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
February, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,19,194.00 | 0.00 | 0.00 | 1,38,205.00 | 0.00 |
Total | 22,30,693.00 | 0.00 | 0.00 | 24,60,268.00 | 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 |