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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:-Junawai |
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| Opening Balance | 49,50,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,594.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,55,000.00 | 0.00 | 0.00 | 9,55,708.00 | 4,71,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,77,400.00 | 29,000.00 |
| September, 2021 | 4,19,390.00 | 0.00 | 0.00 | 1,49,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,42,816.00 | 0.00 |
| November, 2021 | 7,56,814.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,59,082.00 | 0.00 |
| Januaury, 2022 | 2,79,594.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,69,043.00 | 54,000.00 |
| March, 2022 | 4,19,390.00 | 0.00 | 0.00 | 2,79,742.00 | 87,281.00 |
| Total | 27,09,782.00 | 0.00 | 0.00 | 41,52,542.00 | 6,46,381.00 |
| 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 |