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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:-Alya Kalyanpur |
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| Opening Balance | 2,12,337.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,44,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,996.00 | 58,200.00 |
| September, 2021 | 18,36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,37,375.00 | 0.00 | 0.00 | 2,45,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 5,37,842.00 | 2,11,579.00 |
| Januaury, 2022 | 1,71,585.00 | 0.00 | 0.00 | 1,88,596.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,758.00 | 98,879.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,725.00 | 6,000.00 |
| Total | 43,58,969.00 | 0.00 | 0.00 | 17,18,519.00 | 3,80,658.00 |
| 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 |