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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:-Bhamori Patti |
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| Opening Balance | 24,48,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,48,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,969.00 | 0.00 | 0.00 | 2,48,190.00 | 18,000.00 |
| October, 2021 | 2,15,969.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,573.00 | 0.00 |
| Januaury, 2022 | 1,43,979.00 | 0.00 | 0.00 | 2,08,300.00 | 59,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,832.00 | 0.00 |
| March, 2022 | 3,09,581.00 | 0.00 | 0.00 | 1,54,342.00 | 59,760.00 |
| Total | 10,29,477.00 | 0.00 | 0.00 | 20,54,014.00 | 1,37,260.00 |
| 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 |