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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:-Dumayal |
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| Opening Balance | 48,70,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 99,939.00 | 0.00 | 26,36,681.00 | 10,007.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,733.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| September, 2021 | 1,49,908.00 | 0.00 | 0.00 | 1,41,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,455.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| December, 2021 | 69,321.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
| Januaury, 2022 | 99,939.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 1,39,498.47 | 0.00 |
| March, 2022 | 2,38,908.00 | 0.00 | 0.00 | 85,500.00 | 2,000.00 |
| Total | 7,01,015.00 | 0.00 | 26,36,681.00 | 13,03,662.47 | 16,000.00 |
| 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 |