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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:-Mubarakpur Band |
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| Opening Balance | 17,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,452.00 | 0.00 | 0.00 | 1,30,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,30,828.00 | 0.00 |
| August, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,95,333.00 | 0.00 |
| September, 2021 | 9,55,404.00 | 0.00 | 0.00 | 3,93,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| Januaury, 2022 | 2,99,252.00 | 0.00 | 0.00 | 2,65,388.00 | 0.00 |
| February, 2022 | 1,05,200.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| March, 2022 | 5,99,698.00 | 0.00 | 0.00 | 6,02,689.00 | 0.00 |
| Total | 24,19,006.00 | 0.00 | 0.00 | 32,92,982.00 | 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 |