eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Sakarpur Taranpur |
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Opening Balance | 26,42,323.50 | ||||
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 | 79,249.00 | 0.00 | 0.00 | 6,41,018.00 | 0.00 |
July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,70,662.00 | 3,26,277.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,94,344.00 | 11,36,333.00 |
September, 2021 | 2,37,746.00 | 0.00 | 0.00 | 1,44,459.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 79,249.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
March, 2022 | 1,18,873.00 | 0.00 | 0.00 | 86,828.00 | 0.00 |
Total | 10,15,117.00 | 0.00 | 0.00 | 26,51,253.00 | 14,86,610.00 |
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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 |