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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:-Hafizpur |
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| Opening Balance | 5,25,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| June, 2021 | 1,93,824.00 | 0.00 | 0.00 | 2,45,759.00 | 0.00 |
| July, 2021 | 2,36,281.00 | 0.00 | 0.00 | 6,05,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,995.00 | 0.00 |
| October, 2021 | 65,411.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| November, 2021 | 5,24,092.00 | 0.00 | 0.00 | 2,11,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| Januaury, 2022 | 7,03,824.00 | 0.00 | 0.00 | 6,96,347.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,621.00 | 0.00 |
| March, 2022 | 2,43,519.00 | 0.00 | 0.00 | 2,47,988.00 | 0.00 |
| Total | 27,21,884.00 | 0.00 | 0.00 | 27,25,745.00 | 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 |