|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Akhbandpur |
|||||
| Opening Balance | 9,42,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,027.00 | 0.00 | 0.00 | 7,26,815.00 | 8,320.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,432.00 | 0.00 | 0.00 | 1,68,598.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,98,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,677.00 | 6,111.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,091.00 | 0.00 | 0.00 | 2,00,293.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 3,89,346.00 | 3,200.00 |
| Total | 14,60,550.00 | 0.00 | 0.00 | 19,29,674.00 | 17,631.00 |
| 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 |