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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:-Hazratnagar Garhi |
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| Opening Balance | 6,60,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,50,000.00 | 0.00 | 0.00 | 7,83,714.00 | 67,820.00 |
| May, 2021 | 47,49,133.00 | 28,75,400.00 | 0.00 | 3,15,571.00 | 0.00 |
| June, 2021 | 6,85,303.00 | 0.00 | 0.00 | 9,50,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,218.00 | 12,218.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,88,615.00 | 0.00 |
| September, 2021 | 15,46,474.00 | 0.00 | 0.00 | 15,05,287.00 | 5,910.00 |
| October, 2021 | 1,75,411.00 | 0.00 | 0.00 | 10,29,207.00 | 0.00 |
| November, 2021 | 5,15,556.00 | 0.00 | 0.00 | 16,98,300.00 | 2,35,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2022 | 24,49,133.00 | 0.00 | 0.00 | 9,88,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,89,467.00 | 0.00 |
| March, 2022 | 5,29,502.00 | 0.00 | 0.00 | 4,65,473.00 | 0.00 |
| Total | 1,24,00,512.00 | 28,75,400.00 | 0.00 | 88,50,168.00 | 3,21,248.00 |
| 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 |