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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:-Sujatpur |
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| Opening Balance | 2,61,281.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,415.00 | 3,56,841.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,773.00 | 6,308.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,281.00 | 0.00 | 0.00 | 2,99,159.00 | 0.00 |
| October, 2021 | 1,85,800.00 | 0.00 | 0.00 | 4,31,959.00 | 2,24,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,740.00 | 24,500.00 |
| Januaury, 2022 | 5,08,121.00 | 0.00 | 0.00 | 4,28,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| Total | 20,13,197.00 | 3,56,841.00 | 0.00 | 18,30,054.00 | 2,54,968.00 |
| 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 |