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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:-Mohammadpur Babai |
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| Opening Balance | 27,97,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,49,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,50,000.00 | 0.00 | 0.00 | 4,94,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,28,275.00 | 6,45,546.00 |
| September, 2021 | 10,47,248.00 | 0.00 | 0.00 | 5,11,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,15,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,34,015.00 | 0.00 | 0.00 | 9,64,533.00 | 0.00 |
| Januaury, 2022 | 3,49,083.00 | 0.00 | 0.00 | 31,16,304.00 | 24,67,430.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 57,360.00 |
| March, 2022 | 5,23,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,53,053.00 | 0.00 | 0.00 | 73,85,341.00 | 31,70,336.00 |
| 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 |