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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:-Senjana Muslim |
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| Opening Balance | 35,33,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,086.00 | 35,000.00 |
| May, 2021 | 6,75,082.00 | 0.00 | 0.00 | 1,36,496.00 | 28,270.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,087.00 | 0.00 |
| September, 2021 | 3,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,85,000.00 | 0.00 | 0.00 | 4,29,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,349.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,971.00 | 0.00 |
| Januaury, 2022 | 2,49,067.00 | 0.00 | 0.00 | 4,86,075.00 | 2,11,394.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,58,261.00 | 1,24,568.00 |
| March, 2022 | 3,73,600.00 | 0.00 | 0.00 | 1,10,193.00 | 31,536.00 |
| Total | 51,56,349.00 | 0.00 | 0.00 | 29,58,839.00 | 4,30,768.00 |
| 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 |