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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:-Rustampur Niyawali |
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| Opening Balance | 76,48,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,96,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,48,915.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,33,014.00 | 1,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,73,781.00 | 49,626.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,36,500.00 | 5,05,884.00 |
| November, 2021 | 5,23,373.00 | 0.00 | 0.00 | 1,26,471.00 | 0.00 |
| December, 2021 | 4,85,950.00 | 0.00 | 0.00 | 9,28,633.00 | 7,21,353.00 |
| Januaury, 2022 | 8,69,515.00 | 0.00 | 0.00 | 8,36,914.00 | 1,33,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,800.00 | 7,150.00 |
| March, 2022 | 4,58,505.00 | 0.00 | 0.00 | 5,72,818.00 | 0.00 |
| Total | 34,83,187.00 | 0.00 | 0.00 | 60,29,611.00 | 14,19,073.00 |
| 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 |