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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:-Jalab Sarai |
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| Opening Balance | 8,55,093.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,35,353.00 | 0.00 | 0.00 | 4,05,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,94,271.00 | 18,500.00 |
| August, 2021 | 1,23,789.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| September, 2021 | 6,58,426.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,810.00 | 70,810.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| Januaury, 2022 | 1,21,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,224.00 | 1,51,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 1,080.00 |
| Total | 16,39,425.00 | 0.00 | 0.00 | 18,72,737.00 | 2,41,390.00 |
| 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 |