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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:-Siroraqazi |
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| Opening Balance | 30,08,359.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,12,833.00 | 0.00 | 0.00 | 1,92,830.00 | 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 | 18,28,997.00 | 0.00 | 0.00 | 2,65,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,02,066.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,133.00 | 0.00 |
| Januaury, 2022 | 2,19,331.00 | 0.00 | 0.00 | 4,18,266.00 | 79,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,04,347.00 | 0.00 | 0.00 | 6,44,442.00 | 2,15,815.00 |
| Total | 39,65,508.00 | 0.00 | 0.00 | 27,34,775.00 | 3,85,303.00 |
| 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 |