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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:-Mohammadpur Malni |
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| Opening Balance | 6,18,841.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,542.00 | 0.00 | 0.00 | 5,32,395.00 | 88,917.00 |
| May, 2021 | 7,33,177.00 | 0.00 | 0.00 | 4,35,916.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,99,712.00 | 0.00 | 0.00 | 4,72,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,34,927.00 | 47,948.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,920.00 | 0.00 |
| December, 2021 | 56,895.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| Januaury, 2022 | 5,52,239.00 | 0.00 | 0.00 | 3,25,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,11,050.00 | 0.00 | 0.00 | 2,91,022.00 | 0.00 |
| Total | 26,75,615.00 | 0.00 | 0.00 | 30,03,833.00 | 1,36,865.00 |
| 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 |