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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:-Tatarpur Road |
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| Opening Balance | 15,72,570.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,98,589.00 | 0.00 | 0.00 | 4,32,741.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,584.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,527.00 | 1,83,726.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,769.00 | 45,869.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,11,659.00 | 0.00 |
| Januaury, 2022 | 1,40,389.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,79,031.00 | 96,300.00 |
| Total | 14,49,562.00 | 0.00 | 0.00 | 18,32,278.00 | 3,25,895.00 |
| 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 |