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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 |
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| Opening Balance | 34,07,05,235.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,49,618.00 | 0.00 | 0.00 | 3,65,30,156.00 | 87,91,635.00 |
| May, 2021 | 9,52,212.00 | 0.00 | 0.00 | 2,35,46,415.00 | 11,40,355.00 |
| June, 2021 | 5,96,66,753.00 | 0.00 | 0.00 | 2,90,77,268.00 | 19,54,336.00 |
| July, 2021 | 99,62,106.00 | 0.00 | 0.00 | 6,10,617.00 | 0.00 |
| August, 2021 | 2,20,95,002.00 | 0.00 | 0.00 | 79,02,399.00 | 0.00 |
| September, 2021 | 4,70,32,861.00 | 0.00 | 0.00 | 3,42,61,741.00 | 8,26,896.00 |
| October, 2021 | 49,11,104.00 | 0.00 | 0.00 | 1,46,41,752.00 | 0.00 |
| November, 2021 | 2,13,33,008.00 | 0.00 | 0.00 | 68,22,744.00 | 0.00 |
| December, 2021 | 1,21,26,884.00 | 0.00 | 0.00 | 1,22,22,680.00 | 0.00 |
| Januaury, 2022 | 3,35,02,111.00 | 0.00 | 0.00 | 11,13,504.00 | 0.00 |
| February, 2022 | 1,05,29,385.00 | 0.00 | 0.00 | 1,16,73,708.00 | 0.00 |
| March, 2022 | 5,52,47,663.00 | 0.00 | 0.00 | 2,46,92,588.00 | 15,69,155.00 |
| Total | 27,99,08,707.00 | 0.00 | 0.00 | 20,30,95,572.00 | 1,42,82,377.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |