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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:-Khanpur Band |
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| Opening Balance | 4,15,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,56,559.00 | 0.00 | 0.00 | 4,75,100.00 | 2,87,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,551.00 | 0.00 | 0.00 | 4,29,307.00 | 0.00 |
| August, 2021 | 48,745.00 | 0.00 | 0.00 | 2,18,968.00 | 0.00 |
| September, 2021 | 2,58,973.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| November, 2021 | 2,56,000.00 | 0.00 | 0.00 | 4,40,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,517.00 | 0.00 |
| Januaury, 2022 | 2,98,985.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| February, 2022 | 2,65,200.00 | 0.00 | 0.00 | 4,85,548.00 | 1,65,429.00 |
| March, 2022 | 2,58,973.00 | 0.00 | 0.00 | 27,921.00 | 6,421.00 |
| Total | 23,84,986.00 | 0.00 | 0.00 | 24,21,897.00 | 4,59,450.00 |
| 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 |