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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:-Zafarpur |
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| Opening Balance | 57,72,071.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,47,233.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,233.00 | 0.00 |
| September, 2021 | 2,05,534.00 | 0.00 | 0.00 | 5,16,967.00 | 1,39,149.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,058.00 | 1,76,601.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,179.00 | 15,106.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,023.00 | 0.00 | 0.00 | 59,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,534.00 | 0.00 | 0.00 | 2,92,773.00 | 1,11,966.00 |
| Total | 11,95,324.00 | 0.00 | 0.00 | 19,65,557.00 | 4,42,822.00 |
| 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 |