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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:-Mirampur |
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| Opening Balance | 39,39,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,202.00 | 0.00 | 0.00 | 4,28,066.00 | 0.00 |
| May, 2021 | 4,76,022.00 | 0.00 | 0.00 | 2,22,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,258.00 | 10,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,002.00 | 0.00 | 0.00 | 2,03,432.00 | 17,500.00 |
| October, 2021 | 5,70,000.00 | 0.00 | 0.00 | 2,72,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,118.70 | 7,200.00 |
| Januaury, 2022 | 2,24,668.00 | 0.00 | 0.00 | 1,54,695.00 | 16,000.00 |
| February, 2022 | 64,000.00 | 0.00 | 0.00 | 2,32,916.00 | 94,164.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,548.00 | 1,43,488.00 |
| Total | 22,63,894.00 | 0.00 | 0.00 | 24,78,480.70 | 2,88,752.00 |
| 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 |