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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:-Bahlolpur |
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| Opening Balance | 79,26,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,922.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,122.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,09,785.00 | 4,03,519.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,89,081.00 | 15,600.00 |
| Januaury, 2022 | 98,122.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,868.00 | 0.00 |
| March, 2022 | 1,47,182.00 | 0.00 | 0.00 | 1,48,850.00 | 1,81,041.00 |
| Total | 6,56,530.00 | 0.00 | 0.00 | 18,31,794.00 | 6,00,160.00 |
| 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 |