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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:-Khalilpur |
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| Opening Balance | 40,16,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,541.00 | 0.00 | 0.00 | 1,69,603.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,003.00 | 1,80,218.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| September, 2021 | 1,93,902.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,444.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| Januaury, 2022 | 1,29,268.00 | 0.00 | 0.00 | 31,682.00 | 14,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| March, 2022 | 1,93,902.00 | 0.00 | 0.00 | 2,82,962.00 | 1,16,650.00 |
| Total | 10,79,613.00 | 0.00 | 0.00 | 17,39,652.00 | 3,10,868.00 |
| 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 |