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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:-Chamrua |
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| Opening Balance | 27,89,066.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,103.00 | 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 | 5,91,683.00 | 0.00 |
| August, 2021 | 43,840.00 | 0.00 | 0.00 | 7,21,283.00 | 0.00 |
| September, 2021 | 2,28,154.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 7,62,222.00 | 0.00 | 0.00 | 3,89,362.00 | 18,976.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| December, 2021 | 56,852.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| Januaury, 2022 | 1,52,103.00 | 0.00 | 0.00 | 9,803.00 | 0.00 |
| February, 2022 | 2,58,565.00 | 0.00 | 0.00 | 2,06,789.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| Total | 16,53,839.00 | 0.00 | 0.00 | 20,73,230.00 | 18,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |