|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Mohammadpur Tanda |
|||||
| Opening Balance | 21,51,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,493.00 | 0.00 | 0.00 | 7,75,129.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,56,041.00 | 0.00 | 0.00 | 8,86,080.00 | 66,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,239.00 | 0.00 | 0.00 | 60,111.00 | 0.00 |
| October, 2021 | 1,88,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 3,75,493.00 | 0.00 | 0.00 | 6,70,775.00 | 1,70,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,02,350.00 | 1,15,850.00 |
| March, 2022 | 1,88,239.00 | 0.00 | 0.00 | 2,57,141.00 | 70,000.00 |
| Total | 16,21,744.00 | 0.00 | 0.00 | 31,81,586.00 | 4,22,050.00 |
| 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 |