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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:-Lodhi Sarai |
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| Opening Balance | 19,39,362.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,145.00 | 0.00 | 0.00 | 6,07,047.00 | 0.00 |
| May, 2021 | 5,15,130.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,013.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,546.00 | 0.00 |
| September, 2021 | 8,55,646.00 | 0.00 | 0.00 | 5,86,394.00 | 92,684.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,92,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,78,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,725.00 | 0.00 |
| Januaury, 2022 | 3,68,764.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,088.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| Total | 19,55,685.00 | 0.00 | 0.00 | 29,46,089.00 | 92,684.00 |
| 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 |