|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Asmauli,Village Panchayat & Equivalent:-Shahpaur Sot |
|||||
| Opening Balance | 17,86,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,392.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,33,088.00 | 0.00 | 0.00 | 6,81,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,99,121.00 | 0.00 |
| Januaury, 2022 | 4,45,392.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
| February, 2022 | 1,30,820.00 | 0.00 | 0.00 | 3,72,714.00 | 0.00 |
| March, 2022 | 2,33,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,780.00 | 0.00 | 0.00 | 20,47,643.00 | 0.00 |
| 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 |