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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:-Muqarrabpur |
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| Opening Balance | 41,18,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 11,02,000.00 | 14,46,977.00 | 4,50,118.00 | 0.00 |
| June, 2021 | 3,39,352.00 | 0.00 | 0.00 | 8,00,933.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,206.00 | 0.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,81,421.00 | 0.00 |
| September, 2021 | 5,09,028.00 | 0.00 | 0.00 | 32,419.00 | 0.00 |
| October, 2021 | 5,06,490.00 | 0.00 | 0.00 | 7,89,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| Januaury, 2022 | 3,39,352.00 | 0.00 | 0.00 | 5,52,093.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,579.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,08,212.00 | 1,00,320.00 |
| Total | 57,72,322.00 | 11,02,000.00 | 14,46,977.00 | 42,80,800.00 | 1,00,320.00 |
| 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 |