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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 Jaskoli |
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| Opening Balance | 8,20,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,52,279.00 | 0.00 | 0.00 | 10,50,521.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,283.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| September, 2021 | 3,53,088.00 | 0.00 | 0.00 | 59,046.00 | 0.00 |
| October, 2021 | 1,52,000.00 | 0.00 | 0.00 | 3,28,517.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,562.00 | 0.00 |
| Januaury, 2022 | 1,71,792.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,47,688.00 | 0.00 | 0.00 | 4,05,260.00 | 46,080.00 |
| Total | 22,76,847.00 | 0.00 | 0.00 | 21,16,633.00 | 51,080.00 |
| 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 |