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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:-Bhona Nagala |
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| Opening Balance | 48,02,176.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,72,916.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,57,752.00 | 2,52,579.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,290.00 | 1,19,817.00 |
| September, 2021 | 1,62,042.00 | 0.00 | 0.00 | 1,40,157.00 | 95,317.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| Januaury, 2022 | 1,08,028.00 | 0.00 | 0.00 | 1,74,448.00 | 33,561.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,505.00 | 3,500.00 |
| March, 2022 | 1,62,042.00 | 0.00 | 0.00 | 1,56,778.00 | 1,28,779.00 |
| Total | 13,55,028.00 | 0.00 | 0.00 | 17,62,354.00 | 6,33,553.00 |
| 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 |