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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 Sirsi |
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| Opening Balance | 70,64,882.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,948.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,520.00 | 31,852.00 |
| September, 2021 | 6,21,860.00 | 0.00 | 0.00 | 5,40,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,81,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,597.00 | 0.00 |
| Januaury, 2022 | 4,14,574.00 | 0.00 | 0.00 | 8,42,992.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,277.00 | 0.00 |
| March, 2022 | 20,09,927.00 | 0.00 | 0.00 | 5,20,195.00 | 0.00 |
| Total | 34,60,935.00 | 0.00 | 0.00 | 46,01,394.00 | 85,852.00 |
| 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 |