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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:-Pali |
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| Opening Balance | 29,14,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,019.00 | 0.00 |
| August, 2021 | 2,65,400.00 | 0.00 | 0.00 | 4,48,717.00 | 0.00 |
| September, 2021 | 3,55,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,400.00 | 0.00 | 0.00 | 4,48,519.00 | 0.00 |
| November, 2021 | 4,79,300.00 | 0.00 | 0.00 | 4,93,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,499.00 | 0.00 |
| Januaury, 2022 | 2,37,075.00 | 0.00 | 0.00 | 13,127.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| March, 2022 | 4,50,613.00 | 0.00 | 0.00 | 9,85,287.00 | 0.00 |
| Total | 23,20,476.00 | 0.00 | 0.00 | 30,59,757.00 | 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 |