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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:-Noorpur |
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| Opening Balance | 1,33,57,700.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,00,858.00 | 37,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,12,999.00 | 0.00 |
| September, 2021 | 1,91,836.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,813.00 | 3,500.00 |
| December, 2021 | 2,49,900.00 | 0.00 | 0.00 | 5,04,544.27 | 0.00 |
| Januaury, 2022 | 1,27,891.00 | 0.00 | 0.00 | 5,59,411.00 | 2,29,455.00 |
| February, 2022 | 11,548.80 | 0.00 | 0.00 | 98,905.00 | 24,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,716.80 | 0.00 | 0.00 | 28,37,926.27 | 2,94,955.00 |
| 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 |