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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:-Atrasi |
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| Opening Balance | 54,67,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,488.00 | 0.00 | 0.00 | 3,27,913.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,022.00 | 3,10,551.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,984.00 | 37,500.00 |
| September, 2021 | 5,36,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,36,236.00 | 0.00 | 0.00 | 11,10,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,87,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| Januaury, 2022 | 3,57,488.00 | 0.00 | 0.00 | 1,49,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,36,232.00 | 0.00 | 0.00 | 1,03,099.00 | 0.00 |
| Total | 23,23,676.00 | 0.00 | 0.00 | 33,80,483.00 | 3,48,051.00 |
| 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 |