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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:-Aitmadpur Bhatpura |
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| Opening Balance | 8,64,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,972.00 | 0.00 |
| May, 2021 | 1,59,946.00 | 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 | 93,000.00 | 0.00 |
| August, 2021 | 1,25,400.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
| September, 2021 | 3,60,419.00 | 0.00 | 0.00 | 1,48,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,000.00 | 0.00 | 0.00 | 2,49,904.00 | 30,340.00 |
| Januaury, 2022 | 2,35,346.00 | 0.00 | 0.00 | 1,21,776.00 | 67,260.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,198.00 | 0.00 |
| March, 2022 | 1,27,700.00 | 0.00 | 0.00 | 3,58,886.00 | 8,429.00 |
| Total | 11,31,811.00 | 0.00 | 0.00 | 15,25,560.00 | 1,06,029.00 |
| 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 |