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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:-Kabalpur Sarai |
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| Opening Balance | 18,38,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,892.00 | 0.00 | 0.00 | 7,19,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
| November, 2021 | 6,86,147.00 | 0.00 | 0.00 | 3,93,098.00 | 50,628.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,389.00 | 5,280.00 |
| Januaury, 2022 | 1,73,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 10,33,931.00 | 0.00 | 0.00 | 16,64,237.00 | 55,908.00 |
| 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 |