|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Sikander Pur Sarai |
|||||
| Opening Balance | 26,95,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,333.00 | 0.00 | 0.00 | 7,05,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,304.00 | 0.00 | 0.00 | 7,80,401.00 | 2,32,202.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,77,813.00 | 0.00 |
| September, 2021 | 6,54,998.00 | 0.00 | 0.00 | 9,15,650.00 | 3,23,903.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,77,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,520.00 | 17,320.00 |
| Januaury, 2022 | 3,92,824.00 | 0.00 | 0.00 | 3,22,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,77,499.00 | 0.00 | 0.00 | 2,67,306.00 | 91,500.00 |
| Total | 28,43,958.00 | 0.00 | 0.00 | 43,89,889.00 | 6,64,925.00 |
| 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 |