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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:-Kail |
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| Opening Balance | 48,95,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,709.00 | 0.00 | 0.00 | 3,16,330.00 | 0.00 |
| May, 2021 | 2,95,352.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,43,028.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 9,39,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,63,151.00 | 1,97,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,893.00 | 0.00 |
| Januaury, 2022 | 5,45,352.00 | 0.00 | 0.00 | 52,050.00 | 52,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,315.00 | 4,97,439.00 |
| Total | 1,14,72,441.00 | 0.00 | 0.00 | 28,69,026.00 | 7,46,489.00 |
| 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 |