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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:-Malpur Urf Mallpur |
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| Opening Balance | 37,85,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,429.00 | 0.00 | 0.00 | 1,50,741.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,65,343.00 | 0.00 | 0.00 | 8,12,788.24 | 47,700.00 |
| October, 2021 | 1,25,400.00 | 0.00 | 0.00 | 5,56,879.00 | 19,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,586.00 | 0.00 |
| December, 2021 | 2,20,400.00 | 0.00 | 0.00 | 4,01,301.00 | 61,851.00 |
| Januaury, 2022 | 2,13,429.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,919.00 | 1,50,741.00 |
| March, 2022 | 7,86,343.00 | 0.00 | 0.00 | 1,93,530.00 | 1,08,040.00 |
| Total | 20,24,344.00 | 0.00 | 0.00 | 29,61,978.24 | 3,87,832.00 |
| 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 |