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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:-Panwasa,Village Panchayat & Equivalent:-Adhola |
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| Opening Balance | 18,29,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,66,255.00 | 64,164.00 |
| June, 2021 | 1,74,022.00 | 0.00 | 0.00 | 2,53,284.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,61,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,327.00 | 0.00 |
| November, 2021 | 64,290.00 | 0.00 | 0.00 | 2,99,937.00 | 12,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| Januaury, 2022 | 3,74,022.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,660.00 | 6,160.00 |
| March, 2022 | 3,46,728.00 | 0.00 | 0.00 | 2,76,044.00 | 0.00 |
| Total | 18,20,095.00 | 0.00 | 0.00 | 18,33,387.00 | 82,504.00 |
| 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 |