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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:-Shahzadi Sarai |
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| Opening Balance | 13,32,344.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,44,015.00 | 0.00 | 0.00 | 5,26,900.00 | 75,671.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,393.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,73,014.00 | 0.00 |
| September, 2021 | 2,50,868.00 | 0.00 | 0.00 | 2,48,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,488.00 | 1,12,980.00 |
| Januaury, 2022 | 1,67,245.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,741.00 | 0.00 |
| March, 2022 | 1,35,998.00 | 0.00 | 0.00 | 1,90,240.00 | 41,884.00 |
| Total | 22,98,126.00 | 0.00 | 0.00 | 24,88,499.00 | 2,30,535.00 |
| 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 |