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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:-Ruknuddin Sarai |
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| Opening Balance | 40,40,870.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,18,697.00 | 0.00 | 0.00 | 12,14,362.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,44,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
| September, 2021 | 16,52,385.00 | 0.00 | 0.00 | 5,89,423.00 | 0.00 |
| October, 2021 | 6,48,522.00 | 0.00 | 0.00 | 11,34,851.00 | 6,308.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,47,526.00 | 0.00 |
| Januaury, 2022 | 6,18,697.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,187.00 | 6,187.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,98,422.00 | 0.00 |
| Total | 35,38,301.00 | 0.00 | 0.00 | 68,14,065.00 | 12,495.00 |
| 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 |