eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Pepli Rahmanpur |
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Opening Balance | 13,40,339.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,45,007.00 | 0.00 | 0.00 | 3,25,359.00 | 0.00 |
June, 2021 | 4,83,521.00 | 0.00 | 0.00 | 9,42,224.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,759.00 | 0.00 |
August, 2021 | 2,00,172.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
September, 2021 | 8,26,010.00 | 0.00 | 0.00 | 8,10,994.00 | 2,27,731.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,675.00 | 26,419.00 |
November, 2021 | 96,541.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,45,007.00 | 0.00 | 0.00 | 3,46,070.00 | 0.00 |
February, 2022 | 47,214.00 | 0.00 | 0.00 | 2,55,808.00 | 78,279.00 |
March, 2022 | 1,09,288.00 | 0.00 | 0.00 | 2,46,914.00 | 1,55,090.00 |
Total | 22,52,760.00 | 0.00 | 0.00 | 35,70,108.00 | 4,87,519.00 |
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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 |