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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:-Udranpur Azmatnagar |
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| Opening Balance | 1,17,90,332.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,630.00 | 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 | 20,60,000.00 | 0.00 | 0.00 | 19,13,163.00 | 3,79,564.00 |
| September, 2021 | 2,61,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,95,000.00 | 0.00 | 0.00 | 7,52,132.00 | 2,44,182.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,67,956.00 | 16,40,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,77,478.00 | 4,77,478.00 |
| Januaury, 2022 | 6,74,630.00 | 0.00 | 0.00 | 10,87,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,29,613.00 | 6,54,660.00 |
| Total | 40,66,205.00 | 0.00 | 0.00 | 55,27,479.00 | 33,96,045.00 |
| 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 |