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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:-Asadpur |
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| Opening Balance | 88,82,717.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,35,077.00 | 0.00 | 0.00 | 2,88,537.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,08,383.00 | 0.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 11,77,175.00 | 5,05,155.00 |
| September, 2021 | 2,23,142.00 | 0.00 | 0.00 | 4,57,835.00 | 1,17,953.00 |
| October, 2021 | 9,81,767.00 | 0.00 | 0.00 | 4,36,917.00 | 1,42,163.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,730.00 | 55,773.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,358.00 | 9,950.00 |
| Januaury, 2022 | 11,48,761.00 | 0.00 | 0.00 | 3,20,788.00 | 1,09,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,636.00 | 1,22,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 42,120.00 |
| Total | 44,88,747.00 | 0.00 | 0.00 | 33,49,359.00 | 11,05,364.00 |
| 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 |