|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Shahpur Chamaran |
|||||
| Opening Balance | 20,01,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,838.00 | 0.00 |
| May, 2021 | 9,34,140.00 | 0.00 | 5,87,003.00 | 3,73,462.00 | 33,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| August, 2021 | 2,65,082.00 | 0.00 | 0.00 | 3,61,833.46 | 0.00 |
| September, 2021 | 5,20,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,97,623.00 | 0.00 | 0.00 | 7,37,580.46 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,541.00 | 0.00 | 0.00 | 9,36,070.14 | 0.00 |
| Januaury, 2022 | 6,12,219.00 | 0.00 | 0.00 | 8,97,150.72 | 4,15,575.36 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,15,954.00 | 0.00 | 0.00 | 10,80,298.57 | 0.00 |
| Total | 37,78,264.00 | 0.00 | 5,87,003.00 | 48,85,593.35 | 4,48,975.36 |
| 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 |