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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:-Bilal Pat |
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| Opening Balance | 11,59,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,280.00 | 20,800.00 |
| May, 2021 | 2,85,600.00 | 0.00 | 0.00 | 7,91,212.00 | 29,700.00 |
| June, 2021 | 3,08,986.00 | 0.00 | 0.00 | 68,886.00 | 34,485.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,550.00 | 0.00 | 0.00 | 45,460.00 | 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 | 2,64,974.00 | 0.00 |
| Januaury, 2022 | 2,40,100.00 | 0.00 | 0.00 | 62,703.00 | 0.00 |
| February, 2022 | 1,05,400.00 | 0.00 | 0.00 | 3,68,762.00 | 0.00 |
| March, 2022 | 3,60,150.00 | 0.00 | 0.00 | 1,06,955.00 | 0.00 |
| Total | 18,12,786.00 | 0.00 | 0.00 | 19,11,232.00 | 84,985.00 |
| 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 |