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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:-Qasampur Jagrup |
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| Opening Balance | 19,80,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,38,193.00 | 5,45,264.00 |
| August, 2021 | 1,96,548.00 | 0.00 | 0.00 | 7,71,363.00 | 5,73,369.00 |
| September, 2021 | 1,25,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,848.00 | 0.00 | 0.00 | 7,89,622.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,17,625.00 | 0.00 |
| Januaury, 2022 | 3,25,774.00 | 0.00 | 0.00 | 64,068.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| March, 2022 | 24,88,635.00 | 0.00 | 0.00 | 12,70,750.00 | 37,701.00 |
| Total | 35,27,014.00 | 0.00 | 0.00 | 49,05,505.00 | 11,62,334.00 |
| 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 |