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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:-Madhan |
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| Opening Balance | 94,51,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,780.00 | 0.00 | 14,05,906.00 | 1,45,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,49,593.00 | 0.00 |
| September, 2021 | 3,88,169.00 | 0.00 | 0.00 | 6,63,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,800.00 | 0.00 | 0.00 | 4,30,403.00 | 0.00 |
| Januaury, 2022 | 3,63,780.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,548.00 | 0.00 |
| March, 2022 | 6,13,989.00 | 0.00 | 0.00 | 5,99,253.00 | 0.00 |
| Total | 18,75,518.00 | 0.00 | 14,05,906.00 | 32,92,226.00 | 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 |