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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:-Haiderpur Urf Hajipur |
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| Opening Balance | 6,14,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,609.00 | 0.00 | 0.00 | 92,730.00 | 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 | 1,75,413.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,104.00 | 0.00 |
| November, 2021 | 80,287.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,809.00 | 0.00 | 0.00 | 87,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,013.00 | 0.00 | 0.00 | 1,59,764.00 | 0.00 |
| Total | 12,64,437.00 | 0.00 | 0.00 | 8,11,167.00 | 0.00 |
| 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 |