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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:-Pota |
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| Opening Balance | 11,77,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,691.00 | 0.00 | 0.00 | 16,28,101.00 | 63,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2021 | 9,30,440.00 | 0.00 | 0.00 | 1,95,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,62,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,819.00 | 0.00 |
| Januaury, 2022 | 7,70,941.00 | 0.00 | 0.00 | 4,34,876.00 | 7,541.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,046.00 | 0.00 |
| March, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,51,892.00 | 0.00 |
| Total | 33,34,035.00 | 0.00 | 0.00 | 35,07,169.00 | 70,801.00 |
| 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 |