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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:-Bhadraola |
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| Opening Balance | 8,19,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,77,652.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,664.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,111.00 | 0.00 |
| September, 2021 | 4,81,814.00 | 0.00 | 0.00 | 6,87,842.00 | 2,93,574.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,80,722.00 | 5,87,148.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,123.00 | 0.00 |
| Januaury, 2022 | 1,74,542.00 | 0.00 | 0.00 | 1,88,279.00 | 0.00 |
| February, 2022 | 1,32,984.00 | 0.00 | 0.00 | 3,81,694.00 | 0.00 |
| March, 2022 | 5,20,595.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| Total | 23,00,946.00 | 0.00 | 0.00 | 29,56,233.00 | 8,87,722.00 |
| 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 |