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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:-Nagla Khoker |
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| Opening Balance | 7,79,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,035.00 | 0.00 | 0.00 | 4,64,669.00 | 0.00 |
| June, 2021 | 10,45,000.00 | 0.00 | 0.00 | 10,77,861.00 | 10,41,361.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,74,014.00 | 18,94,114.00 |
| August, 2021 | 18,50,000.00 | 0.00 | 0.00 | 9,66,365.00 | 0.00 |
| September, 2021 | 1,48,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,052.00 | 0.00 | 0.00 | 2,55,582.00 | 1,64,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,578.00 | 0.00 | 0.00 | 2,91,103.00 | 11,775.00 |
| Total | 36,47,243.00 | 0.00 | 0.00 | 53,39,258.00 | 31,11,250.00 |
| 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 |