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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:-Ratupur |
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| Opening Balance | 40,90,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,680.00 | 0.00 | 0.00 | 11,15,719.00 | 17,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,34,601.00 | 2,45,776.00 |
| September, 2021 | 9,35,019.00 | 0.00 | 0.00 | 3,06,791.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 1,62,689.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2022 | 8,73,420.00 | 0.00 | 0.00 | 3,43,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,39,969.00 | 0.00 | 0.00 | 11,20,140.00 | 41,046.00 |
| Total | 34,50,088.00 | 0.00 | 0.00 | 46,31,584.00 | 3,04,322.00 |
| 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 |