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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:-Singpur Saani |
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| Opening Balance | 8,22,522.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,034.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,218.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,59,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,30,316.00 | 3,18,937.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| Januaury, 2022 | 1,32,977.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| March, 2022 | 3,38,697.00 | 0.00 | 0.00 | 96,946.00 | 0.00 |
| Total | 41,63,356.00 | 0.00 | 0.00 | 36,17,760.00 | 3,18,937.00 |
| 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 |