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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:-Shahpur Dasar |
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| Opening Balance | 20,52,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,259.00 | 9,360.00 |
| May, 2021 | 6,90,344.00 | 0.00 | 2,85,000.00 | 5,36,576.00 | 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 | 3,79,610.00 | 0.00 | 0.00 | 4,84,809.00 | 33,292.00 |
| September, 2021 | 5,58,017.00 | 0.00 | 0.00 | 3,64,186.32 | 19,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,377.00 | 94,477.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,850.00 | 0.00 |
| Januaury, 2022 | 2,55,344.00 | 0.00 | 0.00 | 51,083.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,222.00 | 0.00 |
| March, 2022 | 7,24,217.00 | 0.00 | 0.00 | 3,32,731.00 | 0.00 |
| Total | 26,07,532.00 | 0.00 | 2,85,000.00 | 26,90,043.32 | 1,57,029.00 |
| 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 |