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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:-Masora |
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| Opening Balance | 65,73,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,868.00 | 0.00 |
| May, 2021 | 2,41,364.00 | 0.00 | 2,89,510.00 | 16,26,013.00 | 2,72,407.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,81,924.00 | 2,41,648.00 |
| September, 2021 | 7,29,833.00 | 0.00 | 0.00 | 1,70,446.00 | 8,445.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,947.00 | 0.00 | 0.00 | 27,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,364.00 | 0.00 | 0.00 | 16,18,825.00 | 4,60,689.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,296.00 | 6,000.00 |
| March, 2022 | 8,21,920.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| Total | 21,26,428.00 | 0.00 | 2,89,510.00 | 43,49,515.00 | 9,89,189.00 |
| 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 |