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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:-Dhanaripatti Balu Shankar |
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| Opening Balance | 50,66,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 15,500.00 |
| May, 2021 | 8,52,772.00 | 0.00 | 0.00 | 1,34,957.00 | 15,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,65,555.00 | 33,647.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| September, 2021 | 5,75,350.00 | 0.00 | 0.00 | 2,45,850.00 | 10,500.00 |
| October, 2021 | 6,58,000.00 | 0.00 | 0.00 | 5,70,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,074.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,381.00 | 21,840.00 |
| Januaury, 2022 | 18,16,900.00 | 0.00 | 0.00 | 7,81,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,774.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,61,273.00 | 1,68,515.00 |
| Total | 44,03,022.00 | 0.00 | 0.00 | 34,45,770.00 | 2,65,502.00 |
| 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 |