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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:-Chokoni |
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| Opening Balance | 5,12,920.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,88,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,908.00 | 0.00 | 0.00 | 4,32,733.00 | 1,66,705.00 |
| June, 2021 | 99,109.00 | 0.00 | 0.00 | 3,33,410.00 | 4,32,733.00 |
| 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 | 13,34,268.00 | 0.00 | 0.00 | 11,90,315.00 | 2,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,07,730.00 | 0.00 |
| November, 2021 | 7,85,800.00 | 0.00 | 0.00 | 3,37,720.00 | 0.00 |
| December, 2021 | 5,43,454.00 | 0.00 | 0.00 | 6,19,609.00 | 50,520.00 |
| Januaury, 2022 | 99,109.00 | 0.00 | 0.00 | 1,48,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 44,240.00 |
| March, 2022 | 1,48,663.00 | 0.00 | 0.00 | 1,78,930.00 | 78,440.00 |
| Total | 50,17,462.00 | 0.00 | 0.00 | 41,53,530.00 | 9,92,638.00 |
| 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 |