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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:-Bichpuri |
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| Opening Balance | 7,82,571.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,677.00 | 0.00 | 0.00 | 1,40,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 1,85,625.00 | 0.00 | 0.00 | 6,53,986.00 | 0.00 |
| September, 2021 | 2,82,516.00 | 0.00 | 0.00 | 2,76,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,111.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,53,596.00 | 0.00 |
| March, 2022 | 1,82,516.00 | 0.00 | 0.00 | 0.00 | 12,111.00 |
| Total | 11,44,011.00 | 0.00 | 0.00 | 14,80,926.00 | 12,111.00 |
| 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 |