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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:-Sambhal,Village Panchayat & Equivalent:-Akhtyarpur Dilpur |
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| Opening Balance | 10,99,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,35,433.00 | 0.00 | 0.00 | 2,63,568.00 | 0.00 |
| August, 2021 | 82,754.00 | 0.00 | 0.00 | 5,47,336.00 | 0.00 |
| September, 2021 | 4,01,345.00 | 0.00 | 0.00 | 5,38,963.00 | 22,653.00 |
| October, 2021 | 13,76,350.00 | 0.00 | 0.00 | 5,91,791.00 | 5,73,290.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,997.00 | 2,26,670.00 |
| Januaury, 2022 | 2,34,912.00 | 0.00 | 0.00 | 1,15,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,153.00 | 6,000.00 |
| March, 2022 | 73,561.00 | 0.00 | 0.00 | 2,00,232.00 | 0.00 |
| Total | 26,55,265.00 | 0.00 | 0.00 | 26,88,213.00 | 8,28,613.00 |
| 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 |