eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Fatehpur Sarai |
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Opening Balance | 70,12,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,85,190.00 | 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 | 1,09,261.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,439.00 | 68,165.00 |
September, 2021 | 2,77,785.00 | 0.00 | 0.00 | 5,95,613.00 | 0.00 |
October, 2021 | 1,85,190.00 | 0.00 | 0.00 | 4,06,290.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,966.00 | 0.00 |
Januaury, 2022 | 1,85,190.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,86,690.00 | 3,09,206.00 |
March, 2022 | 2,77,785.00 | 0.00 | 0.00 | 1,87,712.00 | 0.00 |
Total | 13,11,140.00 | 0.00 | 0.00 | 26,53,771.00 | 3,77,371.00 |
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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 |