eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Firozpur |
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Opening Balance | 2,03,986.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,68,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,84,972.00 | 0.00 | 0.00 | 1,57,654.00 | 6,510.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,912.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,103.00 | 17,920.00 |
September, 2021 | 4,72,641.00 | 0.00 | 0.00 | 13,69,797.00 | 8,70,877.00 |
October, 2021 | 4,75,730.00 | 0.00 | 0.00 | 4,04,556.00 | 0.00 |
November, 2021 | 95,700.00 | 0.00 | 0.00 | 6,56,723.00 | 1,20,064.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,025.00 | 0.00 |
Januaury, 2022 | 3,45,461.00 | 0.00 | 0.00 | 4,96,304.00 | 31,270.00 |
February, 2022 | 1,85,400.00 | 0.00 | 0.00 | 3,95,108.00 | 0.00 |
March, 2022 | 70,870.00 | 0.00 | 0.00 | 1,72,255.00 | 1,14,000.00 |
Total | 32,99,215.00 | 0.00 | 0.00 | 44,13,437.00 | 11,60,641.00 |
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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 |