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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:-Gunnaur |
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| Opening Balance | 2,40,90,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,62,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,58,222.00 | 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 | 16,21,902.00 | 16,21,902.00 |
| September, 2021 | 2,18,44,925.00 | 0.00 | 0.00 | 16,21,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,57,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,48,990.00 | 16,00,996.00 |
| Januaury, 2022 | 22,62,641.00 | 0.00 | 0.00 | 2,25,174.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,02,995.00 | 0.00 |
| March, 2022 | 33,94,348.00 | 0.00 | 0.00 | 24,02,083.00 | 0.00 |
| Total | 3,94,22,777.00 | 0.00 | 0.00 | 1,23,80,324.00 | 32,22,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |