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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:-Kisoli |
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| Opening Balance | 30,61,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,082.00 | 0.00 | 0.00 | 8,12,509.00 | 95,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,506.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,04,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,77,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,70,104.00 | 0.00 | 0.00 | 2,38,188.00 | 0.00 |
| November, 2021 | 5,86,784.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,18,476.00 | 1,53,750.00 |
| Januaury, 2022 | 6,45,057.00 | 0.00 | 0.00 | 2,89,152.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 6,77,872.00 | 0.00 |
| March, 2022 | 5,77,623.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
| Total | 38,45,273.00 | 0.00 | 0.00 | 42,39,840.00 | 2,48,750.00 |
| 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 |