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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:-Pawansa |
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| Opening Balance | 16,60,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,68,220.00 | 0.00 | 0.00 | 7,77,741.00 | 39,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,69,695.00 | 0.00 |
| August, 2021 | 4,40,453.00 | 0.00 | 0.00 | 4,98,360.00 | 0.00 |
| September, 2021 | 7,02,631.00 | 0.00 | 0.00 | 5,77,839.00 | 1,17,705.00 |
| October, 2021 | 8,61,940.00 | 0.00 | 0.00 | 4,94,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,413.00 | 6,308.00 |
| December, 2021 | 1,55,500.00 | 0.00 | 0.00 | 1,65,126.00 | 77,688.00 |
| Januaury, 2022 | 6,23,220.00 | 0.00 | 0.00 | 10,31,463.00 | 3,95,941.00 |
| February, 2022 | 2,63,630.00 | 0.00 | 0.00 | 2,24,321.00 | 0.00 |
| March, 2022 | 6,97,829.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| Total | 41,13,423.00 | 0.00 | 0.00 | 48,97,694.00 | 6,37,622.00 |
| 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 |