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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:-Jadwar |
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| Opening Balance | 43,21,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,722.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,981.00 | 11,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,059.00 | 0.00 |
| September, 2021 | 2,17,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,720.00 | 1,14,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,825.00 | 0.00 | 0.00 | 4,79,130.00 | 27,806.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,178.00 | 61,372.00 |
| March, 2022 | 7,17,238.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| Total | 14,69,023.00 | 0.00 | 0.00 | 20,41,563.00 | 2,15,398.00 |
| 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 |