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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:-Wajidpur Sarai |
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| Opening Balance | 10,44,575.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,649.00 | 0.00 | 0.00 | 2,13,872.00 | 0.00 |
| June, 2021 | 3,98,541.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,985.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| October, 2021 | 76,521.00 | 0.00 | 0.00 | 3,38,296.00 | 10,869.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 68,000.00 |
| December, 2021 | 3,56,262.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| Januaury, 2022 | 1,24,649.00 | 0.00 | 0.00 | 1,57,246.00 | 7,860.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 28,666.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,486.00 | 0.00 |
| Total | 12,67,607.00 | 0.00 | 0.00 | 18,05,104.00 | 1,15,395.00 |
| 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 |