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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:-Mathna |
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| Opening Balance | 9,79,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,218.00 | 0.00 | 0.00 | 2,64,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,100.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 72,581.00 | 13,149.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
| Januaury, 2022 | 78,218.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 45,200.00 | 0.00 | 0.00 | 1,29,040.00 | 0.00 |
| March, 2022 | 1,43,826.00 | 0.00 | 0.00 | 1,57,058.00 | 1,91,464.00 |
| Total | 8,94,888.00 | 0.00 | 0.00 | 8,22,019.00 | 2,04,613.00 |
| 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 |