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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:-Manakpur |
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| Opening Balance | 12,71,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,991.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,26,000.00 | 9,600.00 |
| August, 2021 | 11,00,000.00 | 0.00 | 0.00 | 8,23,653.00 | 3,100.00 |
| September, 2021 | 3,37,450.00 | 0.00 | 0.00 | 2,55,120.00 | 0.00 |
| October, 2021 | 8,55,000.00 | 0.00 | 0.00 | 5,09,073.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,21,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,749.00 | 0.00 |
| Januaury, 2022 | 2,24,967.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,597.00 | 0.00 |
| March, 2022 | 25,00,000.00 | 0.00 | 0.00 | 2,83,148.00 | 6,000.00 |
| Total | 55,93,408.00 | 0.00 | 0.00 | 33,40,953.00 | 18,700.00 |
| 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 |