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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:-Saidpur Gangu |
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| Opening Balance | 5,53,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,351.00 | 0.00 | 0.00 | 4,38,995.00 | 66,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| 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 | 3,27,527.00 | 0.00 | 0.00 | 1,67,276.00 | 3,800.00 |
| October, 2021 | 37,500.00 | 0.00 | 0.00 | 2,01,264.00 | 1,90,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,351.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,42,551.00 | 0.00 | 0.00 | 8,434.00 | 0.00 |
| February, 2022 | 18,53,320.00 | 0.00 | 0.00 | 4,11,539.00 | 0.00 |
| March, 2022 | 2,36,447.00 | 0.00 | 0.00 | 3,30,752.00 | 57,955.00 |
| Total | 28,69,696.00 | 0.00 | 0.00 | 17,76,611.00 | 3,42,465.00 |
| 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 |