|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Fatehpur |
|||||
| Opening Balance | 34,31,683.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,26,545.00 | 0.00 | 0.00 | 1,69,568.00 | 48,909.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,280.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,27,309.00 | 2,92,440.00 |
| September, 2021 | 1,46,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 3,600.00 |
| Januaury, 2022 | 2,42,780.00 | 0.00 | 0.00 | 1,74,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| March, 2022 | 4,21,670.00 | 0.00 | 0.00 | 1,61,021.00 | 73,856.00 |
| Total | 14,37,665.00 | 0.00 | 0.00 | 15,90,040.00 | 4,28,305.00 |
| 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 |