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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:-Garhia |
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| Opening Balance | 22,57,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,340.00 | 21,470.00 |
| May, 2021 | 2,88,000.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,240.00 | 54,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,85,000.00 | 0.00 | 0.00 | 4,02,013.00 | 24,957.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,14,231.00 | 0.00 |
| Januaury, 2022 | 2,60,276.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 2,02,914.00 | 0.00 | 0.00 | 18,150.00 | 12,000.00 |
| Total | 19,39,104.00 | 0.00 | 0.00 | 18,12,800.00 | 1,12,667.00 |
| 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 |