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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:-Himmatpur |
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| Opening Balance | 49,97,995.00 | ||||
| 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 | 76,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,52,950.00 | 4,78,464.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,034.00 | 0.00 | 0.00 | 14,40,480.00 | 8,24,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 2,48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,750.00 | 52,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,300.00 | 14,000.00 |
| Januaury, 2022 | 76,689.00 | 0.00 | 0.00 | 2,05,000.00 | 1,26,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| March, 2022 | 1,15,034.00 | 0.00 | 0.00 | 33,950.00 | 7,600.00 |
| Total | 3,83,446.00 | 0.00 | 0.00 | 29,28,180.00 | 17,57,494.00 |
| 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 |