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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:-Chabutara |
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| Opening Balance | 94,35,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,750.00 | 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 | 4,59,852.00 | 14,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,942.00 | 0.00 |
| September, 2021 | 2,69,625.00 | 0.00 | 0.00 | 1,28,500.00 | 33,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,533.00 | 0.00 |
| Januaury, 2022 | 24,12,598.00 | 0.00 | 0.00 | 3,44,859.00 | 1,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,283.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,85,779.00 | 0.00 |
| Total | 28,61,973.00 | 0.00 | 0.00 | 19,39,747.00 | 49,350.00 |
| 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 |