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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:-Akbarpur Gahra |
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| Opening Balance | 22,24,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,550.00 | 0.00 | 0.00 | 4,41,879.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,79,100.00 | 0.00 | 0.00 | 4,17,803.00 | 0.00 |
| September, 2021 | 10,48,025.00 | 0.00 | 0.00 | 10,72,592.00 | 7,73,046.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 8,28,751.00 | 8,360.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,74,717.00 | 4,73,044.00 |
| Januaury, 2022 | 2,62,550.00 | 0.00 | 0.00 | 12,77,678.00 | 4,91,522.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,173.00 | 75,471.00 |
| March, 2022 | 3,93,825.00 | 0.00 | 0.00 | 53,169.00 | 12,000.00 |
| Total | 26,96,050.00 | 0.00 | 0.00 | 49,02,762.00 | 18,67,443.00 |
| 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 |