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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:-Sikrora Bhur |
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| Opening Balance | 24,46,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| May, 2021 | 8,43,891.00 | 0.00 | 0.00 | 7,22,271.00 | 37,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,759.00 | 1,67,738.00 |
| August, 2021 | 3,54,356.00 | 0.00 | 0.00 | 7,50,111.50 | 4,24,149.00 |
| September, 2021 | 1,79,461.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,807.00 | 1,39,337.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,886.00 | 59,910.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,729.00 | 58,977.00 |
| Januaury, 2022 | 26,19,641.00 | 0.00 | 0.00 | 1,37,414.00 | 77,116.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,028.00 | 0.00 |
| March, 2022 | 1,79,461.00 | 0.00 | 0.00 | 1,06,685.00 | 2,94,375.50 |
| Total | 41,76,810.00 | 0.00 | 0.00 | 28,41,042.50 | 12,59,232.50 |
| 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 |