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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:-Baghau |
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| Opening Balance | 48,27,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,420.00 | 3,000.00 |
| May, 2021 | 9,40,964.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,73,764.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 56,640.00 |
| September, 2021 | 4,06,225.00 | 0.00 | 0.00 | 4,38,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,69,617.00 | 2,62,090.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,92,989.00 | 0.00 |
| Januaury, 2022 | 3,95,817.00 | 0.00 | 0.00 | 2,67,770.00 | 7,000.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 4,46,853.00 | 0.00 |
| March, 2022 | 4,06,225.00 | 0.00 | 0.00 | 72,950.00 | 15,500.00 |
| Total | 28,99,231.00 | 0.00 | 0.00 | 36,43,285.00 | 3,44,230.00 |
| 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 |