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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:-Mawai Dol |
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| Opening Balance | 18,86,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,575.00 | 0.00 | 0.00 | 9,97,458.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 65,420.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| September, 2021 | 2,25,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 2,54,246.00 | 2,54,246.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,096.00 | 2,32,939.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,909.00 | 2,18,909.00 |
| Januaury, 2022 | 2,03,995.00 | 0.00 | 0.00 | 4,76,818.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,21,852.00 | 0.00 | 0.00 | 2,62,429.00 | 0.00 |
| Total | 15,27,554.00 | 0.00 | 0.00 | 24,99,416.00 | 7,06,094.00 |
| 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 |