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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:-Betla |
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| Opening Balance | 51,06,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,351.00 | 0.00 |
| June, 2021 | 2,08,258.00 | 0.00 | 0.00 | 24,28,251.00 | 11,23,297.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,754.00 | 99,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,387.00 | 0.00 | 0.00 | 2,65,279.00 | 73,815.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,049.00 | 43,310.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,822.00 | 29,430.00 |
| Januaury, 2022 | 2,08,258.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,979.00 | 3,67,474.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,38,069.00 | 0.00 |
| Total | 7,28,903.00 | 0.00 | 0.00 | 44,57,367.00 | 17,36,326.00 |
| 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 |