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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:-Chimiyawli |
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| Opening Balance | 5,62,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,09,981.00 | 0.00 | 0.00 | 1,61,326.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,80,650.00 | 5,910.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,70,499.00 | 35,400.00 |
| October, 2021 | 3,74,149.00 | 0.00 | 0.00 | 7,72,136.00 | 5,07,237.00 |
| November, 2021 | 2,72,495.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,480.00 | 0.00 |
| Januaury, 2022 | 4,38,613.00 | 0.00 | 0.00 | 2,36,700.00 | 1,40,245.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,198.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 19,51,649.00 | 0.00 | 0.00 | 25,02,919.00 | 6,88,792.00 |
| 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 |