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 |
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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 |
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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 |