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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:-Rajapur Ghalibpur |
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| Opening Balance | 8,96,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,512.00 | 0.00 | 0.00 | 4,94,287.00 | 19,600.00 |
| 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 | 2,25,767.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,046.00 | 0.00 |
| November, 2021 | 1,70,200.00 | 0.00 | 0.00 | 1,52,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,40,912.00 | 0.00 | 0.00 | 3,38,375.00 | 0.00 |
| February, 2022 | 55,420.00 | 0.00 | 0.00 | 2,29,343.00 | 0.00 |
| March, 2022 | 2,25,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,578.00 | 0.00 | 0.00 | 13,23,035.00 | 19,600.00 |
| 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 |