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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:-Madala Fatehpur |
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| Opening Balance | 32,46,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,21,553.00 | 0.00 |
| May, 2021 | 4,79,728.00 | 0.00 | 11,99,466.00 | 3,72,972.00 | 2,85,882.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,54,200.00 | 0.00 | 0.00 | 6,47,605.00 | 72,622.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,456.00 | 0.00 |
| September, 2021 | 5,16,992.00 | 0.00 | 0.00 | 1,60,292.00 | 1,55,246.00 |
| October, 2021 | 5,95,000.00 | 0.00 | 0.00 | 6,15,419.00 | 1,55,246.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,505.00 | 3,000.00 |
| Januaury, 2022 | 3,44,662.00 | 0.00 | 0.00 | 8,30,370.00 | 1,42,259.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 30,700.00 |
| March, 2022 | 13,87,792.00 | 0.00 | 0.00 | 8,12,627.00 | 0.00 |
| Total | 36,78,374.00 | 0.00 | 11,99,466.00 | 49,64,499.00 | 8,44,955.00 |
| 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 |