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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:-Basla |
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| Opening Balance | 28,20,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,035.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,78,330.00 | 4,17,012.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 12,56,685.00 | 4,09,046.00 |
| September, 2021 | 2,53,553.00 | 0.00 | 0.00 | 89,700.00 | 1,71,980.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,503.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,035.00 | 0.00 | 0.00 | 2,32,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 6,000.00 |
| March, 2022 | 5,03,553.00 | 0.00 | 0.00 | 1,15,929.00 | 0.00 |
| Total | 13,65,176.00 | 0.00 | 0.00 | 33,46,282.00 | 10,04,038.00 |
| 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 |