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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:-Rasoolpur Dhatora |
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| Opening Balance | 57,33,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,97,694.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,78,750.00 | 1,62,926.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,65,145.00 | 0.00 |
| September, 2021 | 11,52,910.00 | 0.00 | 0.00 | 4,28,069.00 | 21,627.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,12,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,42,797.00 | 0.00 |
| Januaury, 2022 | 8,97,694.00 | 0.00 | 0.00 | 12,39,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,63,857.00 | 0.00 | 0.00 | 14,32,163.00 | 0.00 |
| Total | 40,12,155.00 | 0.00 | 0.00 | 67,31,354.00 | 1,84,553.00 |
| 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 |