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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:-Gehat |
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| Opening Balance | 31,82,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2021 | 1,10,073.00 | 0.00 | 14,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,41,309.00 | 0.00 | 0.00 | 4,25,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2022 | 1,90,073.00 | 0.00 | 0.00 | 1,75,251.00 | 0.00 |
| February, 2022 | 1,46,578.00 | 0.00 | 0.00 | 1,13,500.00 | 49,000.00 |
| March, 2022 | 1,65,109.00 | 0.00 | 0.00 | 18,000.00 | 8,500.00 |
| Total | 11,53,142.00 | 0.00 | 14,00,000.00 | 12,85,732.00 | 57,500.00 |
| 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 |