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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:-Macharya |
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| Opening Balance | 8,94,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,941.00 | 19,760.00 |
| May, 2021 | 1,20,763.00 | 0.00 | 0.00 | 43,985.00 | 19,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,410.00 | 0.00 | 0.00 | 1,24,693.00 | 19,760.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,344.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,763.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,159.00 | 0.00 |
| March, 2022 | 2,46,544.00 | 0.00 | 0.00 | 2,29,219.00 | 0.00 |
| Total | 9,70,824.00 | 0.00 | 0.00 | 12,79,963.00 | 59,280.00 |
| 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 |