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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:-Sisota |
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| Opening Balance | 11,95,980.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,369.00 | 0.00 | 3,17,369.00 | 4,42,465.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,265.00 | 32,700.00 |
| June, 2021 | 1,87,683.00 | 0.00 | 0.00 | 5,24,423.00 | 0.00 |
| July, 2021 | 1,42,994.00 | 0.00 | 0.00 | 2,65,299.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,108.00 | 0.00 |
| September, 2021 | 2,81,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,986.00 | 0.00 | 0.00 | 1,64,679.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,017.00 | 0.00 |
| Januaury, 2022 | 1,87,683.00 | 0.00 | 0.00 | 10,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,965.00 | 0.00 |
| March, 2022 | 48,521.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Total | 14,64,760.00 | 0.00 | 3,17,369.00 | 20,79,663.00 | 32,700.00 |
| 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 |