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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:-Bhawalpur Wasli |
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| Opening Balance | 27,38,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,277.00 | 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 | 8,49,982.00 | 1,04,656.00 |
| September, 2021 | 2,71,916.00 | 0.00 | 0.00 | 2,20,376.00 | 16,640.00 |
| October, 2021 | 2,29,000.00 | 0.00 | 0.00 | 4,92,219.00 | 17,644.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 9,84,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,54,277.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| February, 2022 | 1,63,000.00 | 0.00 | 0.00 | 9,42,969.00 | 0.00 |
| March, 2022 | 2,71,916.00 | 0.00 | 0.00 | 3,10,215.00 | 3,200.00 |
| Total | 22,96,386.00 | 0.00 | 0.00 | 39,86,993.00 | 1,42,140.00 |
| 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 |