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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:-Thathi |
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| Opening Balance | 19,89,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,490.00 | 0.00 |
| September, 2021 | 1,89,254.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,314.00 | 0.00 |
| Januaury, 2022 | 1,26,169.00 | 0.00 | 0.00 | 2,33,799.00 | 71,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,567.00 | 0.00 |
| Total | 4,41,592.00 | 0.00 | 0.00 | 17,81,814.00 | 71,000.00 |
| 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 |