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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:-Paryawli |
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| Opening Balance | 7,49,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,869.00 | 0.00 | 0.00 | 1,62,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,68,512.00 | 0.00 | 0.00 | 2,93,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| December, 2021 | 3,89,859.00 | 0.00 | 0.00 | 7,91,444.00 | 2,22,479.00 |
| Januaury, 2022 | 2,52,437.00 | 0.00 | 0.00 | 8,60,801.00 | 4,66,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,65,654.00 | 2,95,419.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,41,232.00 | 2,01,000.00 |
| Total | 38,42,114.00 | 0.00 | 0.00 | 40,62,518.00 | 11,85,858.00 |
| 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 |