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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:-Asmauli |
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| Opening Balance | 2,16,78,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,24,666.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,86,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,00,719.00 | 0.00 | 0.00 | 58,04,946.00 | 35,34,961.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,00,199.00 | 0.00 |
| December, 2021 | 8,49,350.00 | 0.00 | 0.00 | 68,16,829.00 | 25,981.00 |
| Januaury, 2022 | 1,10,44,227.00 | 0.00 | 0.00 | 1,70,36,645.00 | 65,44,697.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,75,650.00 | 2,50,680.00 |
| March, 2022 | 52,87,599.00 | 0.00 | 0.00 | 44,35,300.00 | 0.00 |
| Total | 3,39,92,958.00 | 0.00 | 0.00 | 4,30,69,569.00 | 1,03,56,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |