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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:-Kuhera |
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| Opening Balance | 40,26,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,670.00 | 0.00 | 0.00 | 10,10,893.00 | 31,700.00 |
| May, 2021 | 12,14,038.00 | 0.00 | 0.00 | 0.00 | 2,11,331.00 |
| 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 | 6,75,871.00 | 2,34,704.00 |
| September, 2021 | 2,33,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,58,512.00 | 0.00 | 0.00 | 9,35,548.00 | 5,14,560.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,713.00 | 0.00 | 0.00 | 4,02,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,065.00 | 20,800.00 |
| March, 2022 | 2,33,569.00 | 0.00 | 0.00 | 78,000.00 | 1,63,897.00 |
| Total | 28,25,071.00 | 0.00 | 0.00 | 31,56,105.00 | 11,76,992.00 |
| 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 |