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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:-Naseerpur |
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| Opening Balance | 7,18,148.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,875.00 | 0.00 |
| September, 2021 | 1,03,066.00 | 0.00 | 0.00 | 4,19,309.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,970.00 | 0.00 | 0.00 | 1,49,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| Januaury, 2022 | 1,33,066.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,400.00 | 14,000.00 |
| March, 2022 | 1,54,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,701.00 | 0.00 | 0.00 | 10,85,864.00 | 14,000.00 |
| 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 |