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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:-Selmi |
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| Opening Balance | 20,74,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,941.00 | 19,760.00 |
| May, 2021 | 1,13,540.00 | 0.00 | 0.00 | 1,05,520.00 | 19,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,796.00 | 31,814.00 |
| August, 2021 | 1,45,210.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| September, 2021 | 1,70,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| November, 2021 | 85,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 1,15,416.00 | 20,320.00 |
| Januaury, 2022 | 1,13,540.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,110.00 | 0.00 | 0.00 | 3,60,061.00 | 1,01,098.00 |
| Total | 10,73,710.00 | 0.00 | 0.00 | 16,73,125.00 | 1,92,752.00 |
| 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 |