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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:-Afzalpur Darawli |
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| Opening Balance | 22,23,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,45,417.00 | 0.00 | 0.00 | 9,76,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,08,626.00 | 0.00 | 0.00 | 2,18,159.00 | 0.00 |
| October, 2021 | 1,63,548.00 | 0.00 | 0.00 | 9,65,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,63,738.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| February, 2022 | 2,72,058.00 | 0.00 | 0.00 | 5,95,122.00 | 0.00 |
| March, 2022 | 6,23,008.00 | 0.00 | 0.00 | 2,13,855.00 | 0.00 |
| Total | 45,76,395.00 | 0.00 | 0.00 | 35,52,221.00 | 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 |