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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:-Fatehulla Ganj |
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| Opening Balance | 33,52,060.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,095.00 | 0.00 | 0.00 | 8,94,590.00 | 0.00 |
| July, 2021 | 9,62,149.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,822.00 | 0.00 |
| September, 2021 | 3,51,142.00 | 0.00 | 0.00 | 2,83,239.00 | 0.00 |
| October, 2021 | 11,79,605.00 | 0.00 | 0.00 | 5,07,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,947.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| Januaury, 2022 | 4,65,934.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,142.00 | 0.00 | 0.00 | 3,84,351.00 | 0.00 |
| Total | 35,44,067.00 | 0.00 | 0.00 | 31,93,453.00 | 0.00 |
| 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 |