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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:-Mandlai |
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| Opening Balance | 21,91,582.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,639.00 | 0.00 | 0.00 | 66,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,190.00 | 28,569.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,920.00 | 17,920.00 |
| September, 2021 | 2,50,840.00 | 0.00 | 0.00 | 17,920.00 | 17,920.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,430.00 | 6,880.00 |
| Januaury, 2022 | 7,01,169.00 | 0.00 | 0.00 | 5,16,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,011.00 | 0.00 |
| March, 2022 | 1,09,980.00 | 0.00 | 0.00 | 6,02,535.00 | 6,000.00 |
| Total | 19,62,453.00 | 0.00 | 0.00 | 18,61,860.00 | 77,289.00 |
| 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 |