|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa |
|||||
| Opening Balance | 6,26,18,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,77,866.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,66,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,91,087.00 | 0.00 | 0.00 | 4,17,144.00 | 0.00 |
| December, 2021 | 55,63,624.00 | 0.00 | 0.00 | 32,05,756.00 | 1,19,943.00 |
| Januaury, 2022 | 37,77,866.00 | 0.00 | 0.00 | 91,53,933.00 | 4,70,575.00 |
| February, 2022 | 19,36,848.00 | 0.00 | 0.00 | 42,82,850.00 | 17,20,505.00 |
| March, 2022 | 91,65,968.00 | 0.00 | 0.00 | 41,04,066.00 | 0.00 |
| Total | 4,25,79,413.00 | 0.00 | 0.00 | 2,11,63,749.00 | 23,11,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |