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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:-Siroli |
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| Opening Balance | 8,01,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,905.00 | 0.00 | 0.00 | 49,050.00 | 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 | 1,93,358.00 | 0.00 | 0.00 | 1,20,593.00 | 49,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,309.00 | 0.00 |
| Januaury, 2022 | 4,73,375.00 | 0.00 | 0.00 | 1,91,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| March, 2022 | 2,42,358.00 | 0.00 | 0.00 | 3,36,062.00 | 39,000.00 |
| Total | 10,37,996.00 | 0.00 | 0.00 | 12,04,846.00 | 88,050.00 |
| 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 |