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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:-Musa Esapur |
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| Opening Balance | 38,44,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,38,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| September, 2021 | 9,19,198.00 | 0.00 | 0.00 | 9,87,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,179.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,536.00 | 10,410.00 |
| December, 2021 | 4,19,352.00 | 0.00 | 0.00 | 7,57,099.00 | 0.00 |
| Januaury, 2022 | 3,65,099.00 | 0.00 | 0.00 | 6,27,982.00 | 2,88,108.00 |
| February, 2022 | 2,10,236.00 | 0.00 | 0.00 | 4,79,066.00 | 0.00 |
| March, 2022 | 7,01,417.00 | 0.00 | 0.00 | 2,03,114.00 | 15,781.00 |
| Total | 28,94,767.00 | 0.00 | 0.00 | 42,36,085.00 | 3,14,299.00 |
| 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 |