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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:-Asmauli,Village Panchayat & Equivalent:-Malakpur Navada |
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| Opening Balance | 8,97,804.00 | ||||
| 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 | 2,94,455.00 | 0.00 |
| September, 2021 | 2,18,438.00 | 0.00 | 0.00 | 1,00,582.00 | 0.00 |
| October, 2021 | 1,92,657.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| November, 2021 | 81,700.00 | 0.00 | 0.00 | 3,87,057.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,438.00 | 0.00 | 0.00 | 33,711.00 | 0.00 |
| February, 2022 | 46,520.00 | 0.00 | 0.00 | 3,59,865.00 | 3,59,865.00 |
| March, 2022 | 3,75,357.00 | 0.00 | 0.00 | 6,32,626.00 | 0.00 |
| Total | 10,43,110.00 | 0.00 | 0.00 | 19,52,968.00 | 3,59,865.00 |
| 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 |