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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:-Sondhan Mohammadpur |
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| Opening Balance | 55,19,703.00 | ||||
| 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 | 4,64,683.00 | 0.00 | 0.00 | 5,46,031.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,861.00 | 3,98,899.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,389.00 | 20,800.00 |
| September, 2021 | 13,94,048.00 | 0.00 | 0.00 | 4,35,997.00 | 15,160.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,30,198.00 | 2,88,787.00 |
| March, 2022 | 9,64,872.00 | 0.00 | 0.00 | 5,62,704.00 | 1,10,800.00 |
| Total | 32,88,286.00 | 0.00 | 0.00 | 38,18,920.00 | 8,34,446.00 |
| 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 |