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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:-Ghonsli Raja |
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| Opening Balance | 30,17,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2021 | 81,237.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,95,500.00 | 1,42,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,230.00 | 9,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2021 | 1,21,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,550.00 | 11,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2022 | 81,237.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 40,000.00 |
| March, 2022 | 1,21,856.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Total | 6,56,186.00 | 0.00 | 0.00 | 12,06,480.00 | 2,03,660.00 |
| 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 |