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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:-Bhartal Madapur |
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| Opening Balance | 11,46,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,442.00 | 2,01,082.00 | 0.00 | 11,42,119.00 | 2,67,908.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,498.00 | 0.00 | 0.00 | 5,37,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,659.00 | 0.00 |
| Januaury, 2022 | 1,92,949.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| February, 2022 | 2,45,000.00 | 0.00 | 0.00 | 6,02,064.00 | 1,929.00 |
| March, 2022 | 3,19,886.00 | 0.00 | 0.00 | 2,32,227.00 | 5,824.00 |
| Total | 30,28,036.00 | 2,01,082.00 | 0.00 | 27,28,789.00 | 2,75,661.00 |
| 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 |