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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:-Senjna |
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| Opening Balance | 24,22,279.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,051.00 | 0.00 | 0.00 | 4,96,746.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,197.00 | 37,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,51,077.00 | 0.00 | 0.00 | 4,86,737.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 10,34,208.00 | 1,94,880.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,390.00 | 0.00 |
| Januaury, 2022 | 2,34,051.00 | 0.00 | 0.00 | 1,63,005.00 | 59,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,51,077.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| Total | 18,20,256.00 | 0.00 | 0.00 | 34,05,742.00 | 2,90,880.00 |
| 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 |