|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Khanpur Sarai Urf Alampur |
|||||
| Opening Balance | 12,51,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,246.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,12,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,908.00 | 2,43,928.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,869.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,91,200.00 | 0.00 | 0.00 | 5,05,222.00 | 95,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,246.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,58,812.00 | 39,760.00 |
| March, 2022 | 27,99,869.00 | 0.00 | 0.00 | 8,98,588.00 | 0.00 |
| Total | 36,57,430.00 | 0.00 | 0.00 | 25,45,849.00 | 3,79,668.00 |
| 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 |