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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:-Bhawanipur |
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| Opening Balance | 24,81,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,408.00 | 0.00 | 0.00 | 6,30,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,713.00 | 0.00 |
| August, 2021 | 55,630.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| September, 2021 | 2,76,611.00 | 0.00 | 0.00 | 1,39,246.00 | 0.00 |
| October, 2021 | 2,27,636.00 | 0.00 | 0.00 | 3,65,329.00 | 81,167.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,03,134.00 | 81,167.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,033.00 | 0.00 |
| Januaury, 2022 | 1,84,408.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,050.00 | 82,050.00 |
| March, 2022 | 2,76,611.00 | 0.00 | 0.00 | 1,83,174.00 | 0.00 |
| Total | 14,25,304.00 | 0.00 | 0.00 | 23,37,397.00 | 2,44,384.00 |
| 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 |