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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:-Sher Khan Sarai |
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| Opening Balance | 34,06,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,674.00 | 0.00 | 0.00 | 1,95,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,391.00 | 10,125.00 |
| September, 2021 | 4,33,674.00 | 0.00 | 0.00 | 18,90,766.00 | 10,022.00 |
| October, 2021 | 6,50,511.00 | 0.00 | 0.00 | 9,28,049.00 | 0.00 |
| November, 2021 | 3,22,304.00 | 0.00 | 0.00 | 3,77,460.00 | 0.00 |
| December, 2021 | 6,51,100.00 | 0.00 | 0.00 | 10,00,679.00 | 0.00 |
| Januaury, 2022 | 4,33,674.00 | 0.00 | 0.00 | 3,45,499.00 | 0.00 |
| February, 2022 | 1,75,847.00 | 0.00 | 0.00 | 5,84,511.00 | 95,779.00 |
| March, 2022 | 10,12,276.00 | 0.00 | 0.00 | 6,62,147.00 | 3,78,423.00 |
| Total | 41,13,060.00 | 0.00 | 0.00 | 66,66,958.00 | 4,94,349.00 |
| 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 |