|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Bhura Begampur |
|||||
| Opening Balance | 7,09,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,065.00 | 0.00 |
| May, 2021 | 1,85,221.00 | 0.00 | 0.00 | 3,38,053.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,540.00 | 0.00 | 0.00 | 1,11,420.00 | 72,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,131.00 | 0.00 | 0.00 | 54,000.00 | 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 | 0.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| Januaury, 2022 | 2,14,821.00 | 0.00 | 0.00 | 1,66,178.00 | 0.00 |
| February, 2022 | 45,200.00 | 0.00 | 0.00 | 3,82,425.00 | 1,59,474.00 |
| March, 2022 | 98,900.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| Total | 8,41,813.00 | 0.00 | 0.00 | 14,81,293.00 | 2,31,774.00 |
| 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 |