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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:-Bhagnagar Urf Manharnagala |
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| Opening Balance | 75,30,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,53,203.00 | 0.00 |
| May, 2021 | 13,74,681.00 | 0.00 | 0.00 | 3,27,580.00 | 21,509.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,298.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,157.00 | 0.00 | 0.00 | 3,08,709.00 | 1,05,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,753.00 | 0.00 |
| March, 2022 | 1,62,235.00 | 0.00 | 0.00 | 2,22,829.00 | 2,42,789.00 |
| Total | 19,66,371.00 | 0.00 | 0.00 | 21,06,074.00 | 3,70,260.00 |
| 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 |