|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Panwari |
|||||
| Opening Balance | 56,49,745.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,004.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,480.00 | 0.00 | 0.00 | 10,26,926.00 | 2,75,330.00 |
| November, 2021 | 3,13,041.00 | 0.00 | 0.00 | 17,88,246.00 | 3,33,626.00 |
| December, 2021 | 3,82,703.00 | 0.00 | 0.00 | 18,28,464.00 | 6,68,369.00 |
| Januaury, 2022 | 4,32,358.00 | 0.00 | 0.00 | 4,88,532.00 | 1,07,217.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,400.00 | 0.00 | 0.00 | 5,71,613.00 | 0.00 |
| Total | 37,51,493.00 | 0.00 | 0.00 | 57,03,781.00 | 13,84,542.00 |
| 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 |