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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:-Harthala |
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| Opening Balance | 22,52,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,936.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 1,54,200.00 | 0.00 | 0.00 | 6,08,925.00 | 26,559.00 |
| September, 2021 | 3,43,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 5,73,898.00 | 0.00 |
| November, 2021 | 1,25,500.00 | 0.00 | 0.00 | 1,29,037.00 | 0.00 |
| December, 2021 | 2,28,936.00 | 0.00 | 0.00 | 1,18,002.00 | 0.00 |
| Januaury, 2022 | 4,28,936.00 | 0.00 | 0.00 | 5,68,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 20,495.00 |
| March, 2022 | 10,33,404.00 | 0.00 | 0.00 | 3,40,504.00 | 10,920.00 |
| Total | 26,68,316.00 | 0.00 | 0.00 | 24,00,268.00 | 57,974.00 |
| 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 |