|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Kirtia/Kritiya |
|||||
| Opening Balance | 12,56,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2021 | 2,37,212.00 | 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 | 57,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| September, 2021 | 10,32,226.00 | 0.00 | 0.00 | 10,66,835.00 | 2,53,785.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| Januaury, 2022 | 88,151.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 55,030.00 |
| March, 2022 | 6,32,226.00 | 0.00 | 0.00 | 95,500.00 | 1,90,270.00 |
| Total | 19,89,815.00 | 0.00 | 0.00 | 16,04,001.00 | 4,99,085.00 |
| 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 |