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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:-Matabli Patti Jaggu |
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| Opening Balance | 29,22,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,145.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,200.00 | 0.00 | 0.00 | 8,73,659.00 | 2,89,726.00 |
| August, 2021 | 1,35,200.00 | 0.00 | 0.00 | 2,89,726.00 | 0.00 |
| September, 2021 | 2,90,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,98,311.00 | 2,49,842.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,732.00 | 0.00 |
| December, 2021 | 5,17,600.00 | 0.00 | 0.00 | 8,56,742.00 | 0.00 |
| Januaury, 2022 | 1,93,525.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 65,420.00 | 0.00 | 0.00 | 71,718.00 | 0.00 |
| March, 2022 | 4,50,287.00 | 0.00 | 0.00 | 3,80,499.00 | 0.00 |
| Total | 21,91,664.00 | 0.00 | 0.00 | 33,40,807.00 | 5,39,568.00 |
| 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 |