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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:-Makhdumpur |
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| Opening Balance | 1,51,44,492.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,32,151.00 | 0.00 | 0.00 | 1,95,094.00 | 69,272.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,150.00 | 0.00 |
| August, 2021 | 8,15,000.00 | 0.00 | 0.00 | 6,20,891.00 | 2,49,061.00 |
| September, 2021 | 1,71,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,892.00 | 1,51,158.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,033.00 | 19,828.00 |
| Januaury, 2022 | 1,14,099.00 | 0.00 | 0.00 | 58,084.00 | 32,256.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,148.00 | 0.00 | 0.00 | 2,05,709.00 | 42,480.00 |
| Total | 21,03,546.00 | 0.00 | 0.00 | 19,77,273.00 | 5,64,055.00 |
| 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 |