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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:-Jogipur |
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| Opening Balance | 5,62,477.00 | ||||
| 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 | 1,21,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,453.00 | 0.00 | 0.00 | 3,29,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,616.00 | 0.00 | 0.00 | 2,25,831.00 | 0.00 |
| December, 2021 | 19,05,340.00 | 0.00 | 0.00 | 5,58,246.00 | 56,610.00 |
| Januaury, 2022 | 85,393.00 | 0.00 | 0.00 | 3,67,695.00 | 23,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2022 | 1,98,090.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| Total | 25,52,892.00 | 0.00 | 0.00 | 18,54,116.00 | 80,110.00 |
| 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 |