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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:-Haibatpur |
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| Opening Balance | 39,46,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,373.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| July, 2021 | 12,49,040.00 | 0.00 | 0.00 | 18,00,802.00 | 9,67,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,46,802.00 | 9,55,802.00 |
| September, 2021 | 3,35,059.00 | 0.00 | 0.00 | 5,87,343.00 | 0.00 |
| October, 2021 | 2,23,373.00 | 0.00 | 0.00 | 1,32,942.00 | 0.00 |
| November, 2021 | 1,99,854.00 | 0.00 | 0.00 | 3,02,692.00 | 34,155.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,095.00 | 0.00 |
| Januaury, 2022 | 3,99,071.00 | 0.00 | 0.00 | 15,55,039.00 | 5,51,255.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,21,023.00 | 0.00 | 0.00 | 2,70,724.00 | 5,775.00 |
| Total | 32,50,793.00 | 0.00 | 0.00 | 77,50,359.00 | 25,14,907.00 |
| 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 |