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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:-Sevapur |
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| Opening Balance | 17,06,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,402.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,486.00 | 1,88,626.00 |
| September, 2021 | 2,80,615.00 | 0.00 | 0.00 | 6,70,714.00 | 0.00 |
| October, 2021 | 1,35,975.00 | 0.00 | 0.00 | 4,38,150.00 | 0.00 |
| November, 2021 | 59,618.00 | 0.00 | 0.00 | 1,33,182.00 | 0.00 |
| December, 2021 | 22,145.00 | 0.00 | 0.00 | 96,900.00 | 28,900.00 |
| Januaury, 2022 | 2,14,602.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2022 | 60,200.00 | 0.00 | 0.00 | 1,51,351.00 | 12,000.00 |
| March, 2022 | 3,94,268.00 | 0.00 | 0.00 | 1,25,402.00 | 39,446.00 |
| Total | 13,22,825.00 | 0.00 | 0.00 | 19,80,385.00 | 2,68,972.00 |
| 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 |