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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:-Turtipur Elha |
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| Opening Balance | 14,32,626.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,52,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,024.00 | 5,910.00 |
| September, 2021 | 5,37,650.00 | 0.00 | 0.00 | 7,29,949.00 | 5,82,435.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,05,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,283.00 | 23,716.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,82,784.00 | 2,02,145.00 |
| Januaury, 2022 | 9,06,323.00 | 0.00 | 0.00 | 12,59,936.00 | 92,782.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,57,882.00 | 1,32,284.00 |
| Total | 40,96,948.00 | 0.00 | 0.00 | 51,45,525.00 | 10,39,272.00 |
| 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 |