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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:-Kanhua |
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| Opening Balance | 13,36,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,285.00 | 0.00 | 0.00 | 5,02,047.00 | 57,000.00 |
| May, 2021 | 1,40,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,61,476.00 | 0.00 | 0.00 | 1,68,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| December, 2021 | 50,00,000.00 | 0.00 | 0.00 | 3,58,800.00 | 75,579.00 |
| Januaury, 2022 | 1,40,984.00 | 0.00 | 0.00 | 4,07,577.00 | 1,25,698.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2022 | 2,11,476.00 | 0.00 | 0.00 | 1,64,040.00 | 66,600.00 |
| Total | 73,69,205.00 | 0.00 | 0.00 | 17,63,025.00 | 3,24,877.00 |
| 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 |