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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:-Battva |
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| Opening Balance | 12,89,554.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,935.00 | 0.00 | 0.00 | 3,74,084.00 | 63,664.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,86,800.00 | 0.00 | 0.00 | 4,42,383.00 | 2,69,746.00 |
| September, 2021 | 1,81,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,286.00 | 1,98,390.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| Januaury, 2022 | 1,20,935.00 | 0.00 | 0.00 | 2,74,616.00 | 14,009.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,050.00 | 14,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,25,694.00 | 0.00 |
| Total | 12,14,572.00 | 0.00 | 0.00 | 19,96,263.00 | 6,13,809.00 |
| 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 |