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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:-Saif Khan Sarai |
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| Opening Balance | 1,06,22,392.00 | ||||
| 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 | 4,20,270.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,33,529.00 | 0.00 |
| September, 2021 | 8,11,041.00 | 0.00 | 0.00 | 8,89,261.00 | 0.00 |
| October, 2021 | 9,10,991.00 | 0.00 | 0.00 | 10,31,054.00 | 0.00 |
| November, 2021 | 1,26,352.00 | 0.00 | 0.00 | 1,53,723.00 | 10,704.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,03,121.00 | 1,24,000.00 |
| Januaury, 2022 | 5,76,818.00 | 0.00 | 0.00 | 3,22,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,415.00 | 11,029.00 |
| March, 2022 | 5,95,730.00 | 0.00 | 0.00 | 2,44,023.00 | 0.00 |
| Total | 35,41,202.00 | 0.00 | 0.00 | 56,76,382.00 | 1,45,733.00 |
| 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 |