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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:-Sambhal,Village Panchayat & Equivalent:-Mawai Thakuran |
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| Opening Balance | 6,64,991.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,64,204.00 | 0.00 | 0.00 | 1,32,605.00 | 0.00 |
| June, 2021 | 34,74,134.00 | 0.00 | 0.00 | 1,26,500.00 | 15,422.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,837.00 | 96,564.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,956.00 | 0.00 |
| September, 2021 | 1,92,430.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2022 | 1,28,287.00 | 0.00 | 0.00 | 1,12,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,455.00 | 80,030.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,126.00 | 6,000.00 |
| Total | 42,59,055.00 | 0.00 | 0.00 | 18,22,471.00 | 1,98,016.00 |
| 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 |