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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:-Dhudhawli |
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| Opening Balance | 45,81,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,91,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,458.00 | 0.00 | 0.00 | 3,34,122.00 | 0.00 |
| 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 | 6,54,111.00 | 0.00 | 0.00 | 1,72,651.00 | 2,30,122.00 |
| October, 2021 | 17,99,244.00 | 0.00 | 0.00 | 8,16,875.00 | 0.00 |
| November, 2021 | 3,15,687.00 | 0.00 | 0.00 | 6,54,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
| Januaury, 2022 | 4,42,979.00 | 0.00 | 0.00 | 1,86,030.00 | 8,105.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,042.00 | 7,182.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,642.00 | 0.00 |
| Total | 46,14,434.00 | 0.00 | 0.00 | 24,95,110.00 | 2,45,409.00 |
| 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 |