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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:-Babakkarpur |
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| Opening Balance | 30,32,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,88,450.00 | 52,500.00 |
| May, 2021 | 92,301.00 | 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 | 3,38,530.00 | 3,74,836.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,451.00 | 0.00 | 0.00 | 7,34,200.00 | 97,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,950.00 | 22,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Januaury, 2022 | 92,301.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,38,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,61,504.00 | 0.00 | 0.00 | 21,48,630.00 | 5,47,736.00 |
| 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 |