|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Mandli Shamaspur |
|||||
| Opening Balance | 23,79,806.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,754.00 | 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 | 60,308.00 | 0.00 |
| August, 2021 | 4,52,141.00 | 0.00 | 0.00 | 11,34,557.00 | 0.00 |
| September, 2021 | 4,73,631.00 | 0.00 | 0.00 | 10,84,994.00 | 85,226.00 |
| October, 2021 | 2,56,410.00 | 0.00 | 0.00 | 4,99,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
| December, 2021 | 2,32,665.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Januaury, 2022 | 3,15,754.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| February, 2022 | 1,65,411.00 | 0.00 | 0.00 | 2,40,325.00 | 0.00 |
| March, 2022 | 2,56,141.00 | 0.00 | 0.00 | 3,16,380.00 | 0.00 |
| Total | 24,67,907.00 | 0.00 | 0.00 | 37,95,067.00 | 85,226.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |