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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,Village Panchayat & Equivalent:-Afjalpur |
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| Opening Balance | 30,05,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,323.00 | 0.00 | 0.00 | 5,11,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,86,855.00 | 1,72,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,974.00 | 0.00 |
| September, 2021 | 7,69,413.00 | 0.00 | 0.00 | 3,21,690.00 | 2,16,110.00 |
| October, 2021 | 5,23,000.00 | 0.00 | 0.00 | 2,88,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 37,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 31,37,608.00 | 0.00 | 0.00 | 87,000.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,409.00 | 0.00 |
| March, 2022 | 2,69,413.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| Total | 51,82,757.00 | 0.00 | 0.00 | 28,55,046.00 | 4,31,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |