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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:-Dehri Jaggu |
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| Opening Balance | 7,21,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,25,343.00 | 3,37,493.00 |
| May, 2021 | 1,06,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 89,711.00 |
| 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 | 1,59,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,61,382.00 | 2,17,022.00 |
| December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 71,386.00 | 0.00 |
| Januaury, 2022 | 3,06,215.00 | 0.00 | 0.00 | 2,08,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 5,02,634.00 | 0.00 |
| Total | 7,56,752.00 | 0.00 | 0.00 | 16,26,792.00 | 6,44,226.00 |
| 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 |