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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:-Panwasa,Village Panchayat & Equivalent:-Sahariya Abdalnagar |
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| Opening Balance | 3,82,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 49,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,578.00 | 9,549.00 |
| September, 2021 | 73,939.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| October, 2021 | 2,51,743.00 | 0.00 | 0.00 | 3,78,178.00 | 0.00 |
| November, 2021 | 1,10,908.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| December, 2021 | 23,800.00 | 0.00 | 0.00 | 40,157.00 | 15,000.00 |
| Januaury, 2022 | 1,06,939.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,32,964.00 | 36,968.00 |
| March, 2022 | 1,10,908.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| Total | 7,33,237.00 | 0.00 | 0.00 | 9,50,663.00 | 61,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |