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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:-Garhi Bichaula |
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| Opening Balance | 44,46,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,76,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,128.00 | 0.00 | 0.00 | 2,72,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,61,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| Januaury, 2022 | 2,40,086.00 | 0.00 | 0.00 | 4,87,252.00 | 2,13,831.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,742.00 | 29,900.00 |
| March, 2022 | 3,60,128.00 | 0.00 | 0.00 | 0.00 | 6,802.00 |
| Total | 12,00,428.00 | 0.00 | 0.00 | 22,66,785.00 | 2,50,533.00 |
| 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 |