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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:-Sharifpur |
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| Opening Balance | 6,51,665.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| May, 2021 | 7,65,299.00 | 0.00 | 0.00 | 2,47,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,971.00 | 0.00 | 0.00 | 2,15,310.00 | 44,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2021 | 1,40,543.00 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| October, 2021 | 5,69,500.00 | 0.00 | 0.00 | 1,62,648.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,522.00 | 35,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,177.00 | 1,20,782.00 |
| Januaury, 2022 | 93,695.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| March, 2022 | 1,40,543.00 | 0.00 | 0.00 | 26,000.00 | 32,000.00 |
| Total | 20,30,551.00 | 0.00 | 0.00 | 16,91,035.00 | 2,49,682.00 |
| 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 |