|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Rawan Bujurg |
|||||
| Opening Balance | 18,73,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,06,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,101.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,527.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,573.00 | 14,040.00 |
| September, 2021 | 4,05,152.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,082.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,066.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,95,501.00 | 0.00 | 0.00 | 2,90,407.00 | 0.00 |
| February, 2022 | 95,420.00 | 0.00 | 0.00 | 4,93,728.00 | 0.00 |
| March, 2022 | 8,81,552.00 | 0.00 | 0.00 | 14,74,636.00 | 3,59,420.00 |
| Total | 31,54,026.00 | 0.00 | 0.00 | 32,02,544.00 | 4,09,460.00 |
| 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 |