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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:-Bahjoi,Village Panchayat & Equivalent:-Rampura |
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| Opening Balance | 72,75,663.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,894.00 | 17,160.00 |
| May, 2021 | 15,54,540.00 | 0.00 | 0.00 | 8,12,803.00 | 31,890.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,140.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| September, 2021 | 6,66,809.00 | 0.00 | 0.00 | 4,20,649.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,38,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,00,000.00 | 0.00 | 0.00 | 17,27,255.00 | 5,92,818.00 |
| Januaury, 2022 | 14,44,540.00 | 0.00 | 0.00 | 14,16,861.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,402.00 | 46,000.00 |
| March, 2022 | 6,66,809.00 | 0.00 | 0.00 | 11,01,211.00 | 0.00 |
| Total | 76,32,698.00 | 0.00 | 0.00 | 70,62,549.00 | 6,93,868.00 |
| 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 |