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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:-Bela |
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| Opening Balance | 20,28,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,026.00 | 0.00 |
| May, 2021 | 3,20,812.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 2,54,000.00 | 0.00 | 0.00 | 3,02,587.00 | 0.00 |
| September, 2021 | 4,81,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,74,303.00 | 0.00 |
| Januaury, 2022 | 8,16,012.00 | 0.00 | 0.00 | 6,29,404.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,00,918.00 | 0.00 |
| March, 2022 | 6,71,619.00 | 0.00 | 0.00 | 4,87,383.00 | 0.00 |
| Total | 26,48,662.00 | 0.00 | 0.00 | 35,30,723.00 | 0.00 |
| 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 |