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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:-Rithali |
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| Opening Balance | 5,81,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,83,568.00 | 0.00 | 0.00 | 6,29,577.00 | 0.00 |
| October, 2021 | 13,29,852.00 | 0.00 | 0.00 | 6,57,871.00 | 5,910.00 |
| November, 2021 | 2,89,335.00 | 0.00 | 0.00 | 13,85,475.00 | 7,26,818.00 |
| December, 2021 | 2,58,955.00 | 0.00 | 0.00 | 2,28,707.00 | 1,86,855.00 |
| Januaury, 2022 | 1,92,890.00 | 0.00 | 0.00 | 3,00,336.00 | 1,91,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,520.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,34,523.00 | 0.00 |
| Total | 30,47,490.00 | 0.00 | 0.00 | 34,44,009.00 | 11,16,623.00 |
| 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 |