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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:-Dhanipur |
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| Opening Balance | 48,35,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,671.00 | 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 | 5,51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,741.00 | 0.00 |
| September, 2021 | 4,66,006.00 | 0.00 | 0.00 | 8,12,404.00 | 10,000.00 |
| October, 2021 | 17,94,331.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,671.00 | 0.00 | 0.00 | 37,600.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,491.77 | 4,000.00 |
| March, 2022 | 3,41,506.00 | 0.00 | 0.00 | 45,500.00 | 500.00 |
| Total | 30,57,185.00 | 0.00 | 0.00 | 24,00,536.77 | 16,500.00 |
| 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 |