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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:-Dugawar |
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| Opening Balance | 14,88,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,387.00 | 0.00 |
| May, 2021 | 1,67,740.00 | 0.00 | 0.00 | 6,86,634.00 | 98,181.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 5,41,800.00 | 0.00 | 0.00 | 5,03,718.00 | 0.00 |
| Januaury, 2022 | 1,67,740.00 | 0.00 | 0.00 | 4,07,373.00 | 0.00 |
| February, 2022 | 65,420.00 | 0.00 | 0.00 | 1,95,278.00 | 34,739.00 |
| March, 2022 | 2,51,610.00 | 0.00 | 0.00 | 1,09,164.00 | 0.00 |
| Total | 14,45,920.00 | 0.00 | 0.00 | 22,37,591.00 | 1,32,920.00 |
| 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 |