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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:-Salimpur Salar Urf Hajipur |
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| Opening Balance | 32,53,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,36,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,593.00 | 1,60,231.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,75,282.00 | 1,60,231.00 |
| Januaury, 2022 | 1,57,868.00 | 0.00 | 0.00 | 63,005.00 | 10,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,718.00 | 2,39,359.00 |
| March, 2022 | 4,27,202.00 | 0.00 | 0.00 | 2,46,326.00 | 0.00 |
| Total | 9,79,740.00 | 0.00 | 0.00 | 16,10,924.00 | 5,70,021.00 |
| 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 |