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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:-Mansoorpur Mafi |
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| Opening Balance | 31,02,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,687.00 | 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 | 82,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,341.00 | 0.00 |
| September, 2021 | 7,18,719.00 | 0.00 | 0.00 | 2,88,195.00 | 0.00 |
| October, 2021 | 90,547.00 | 0.00 | 0.00 | 9,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,834.00 | 0.00 |
| Januaury, 2022 | 2,37,687.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,549.00 | 0.00 |
| March, 2022 | 8,98,520.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| Total | 21,83,160.00 | 0.00 | 0.00 | 18,21,947.00 | 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 |