eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Dulahpur Band Urf Darapur |
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Opening Balance | 28,13,347.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,96,877.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,95,315.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,472.00 | 0.00 |
November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,05,673.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,412.00 | 0.00 |
Januaury, 2022 | 1,96,877.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,605.00 | 1,54,158.00 |
March, 2022 | 2,95,315.00 | 0.00 | 0.00 | 3,72,504.00 | 0.00 |
Total | 14,34,384.00 | 0.00 | 0.00 | 20,37,316.00 | 1,54,158.00 |
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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 |