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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:-Muzaffarpur |
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| Opening Balance | 43,73,954.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,185.00 | 0.00 | 0.00 | 3,76,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,08,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| September, 2021 | 4,89,277.00 | 0.00 | 0.00 | 6,16,278.00 | 0.00 |
| October, 2021 | 8,89,277.00 | 0.00 | 0.00 | 10,34,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| Januaury, 2022 | 5,26,185.00 | 0.00 | 0.00 | 6,44,598.00 | 1,58,360.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 8,39,277.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| Total | 33,70,201.00 | 0.00 | 0.00 | 45,30,803.00 | 1,58,360.00 |
| 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 |