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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:-Dinora |
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| Opening Balance | 8,23,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,761.00 | 0.00 | 0.00 | 2,85,663.00 | 1,70,795.00 |
| May, 2021 | 14,12,136.00 | 0.00 | 0.00 | 8,60,737.00 | 67,155.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,97,398.00 | 90,574.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| September, 2021 | 13,44,180.00 | 0.00 | 0.00 | 4,60,550.00 | 52,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,479.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,90,106.00 | 8,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,804.00 | 0.00 |
| Januaury, 2022 | 2,29,453.00 | 0.00 | 0.00 | 3,61,550.00 | 1,88,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,885.00 | 1,62,420.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 1,57,925.00 | 90,810.00 |
| Total | 33,52,530.00 | 0.00 | 0.00 | 36,55,711.00 | 8,32,164.00 |
| 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 |