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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:-Junawai,Village Panchayat & Equivalent:-Ajitpur |
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| Opening Balance | 49,57,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,201.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2021 | 3,48,302.00 | 0.00 | 0.00 | 2,85,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| November, 2021 | 8,20,000.00 | 0.00 | 0.00 | 8,98,007.00 | 2,42,293.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,140.00 | 30,540.00 |
| Januaury, 2022 | 1,32,201.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,906.00 | 6,000.00 |
| March, 2022 | 1,98,302.00 | 0.00 | 0.00 | 1,13,100.00 | 29,600.00 |
| Total | 18,31,006.00 | 0.00 | 0.00 | 24,24,172.00 | 3,62,433.00 |
| 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 |