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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:-Encholi |
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| Opening Balance | 16,36,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,77,435.00 | 25,800.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 10,14,575.00 | 1,99,115.00 |
| September, 2021 | 3,61,035.00 | 0.00 | 0.00 | 7,84,732.00 | 83,734.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| December, 2021 | 83,888.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
| Januaury, 2022 | 4,92,025.00 | 0.00 | 0.00 | 3,96,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| March, 2022 | 4,49,669.00 | 0.00 | 0.00 | 2,02,264.00 | 1,01,132.00 |
| Total | 23,77,307.00 | 0.00 | 0.00 | 35,00,045.00 | 4,09,781.00 |
| 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 |