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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:-Aurangabad |
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| Opening Balance | 42,83,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,866.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,82,256.00 | 0.00 | 0.00 | 3,06,590.00 | 69,295.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,773.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,865.00 | 13,616.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,28,490.00 | 98,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,122.00 | 0.00 |
| Januaury, 2022 | 1,02,515.00 | 0.00 | 0.00 | 2,43,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,359.00 | 78,359.00 |
| March, 2022 | 1,53,773.00 | 0.00 | 0.00 | 40,000.00 | 12,000.00 |
| Total | 17,18,183.00 | 0.00 | 0.00 | 13,52,892.00 | 2,72,220.00 |
| 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 |