|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Junawai,Village Panchayat & Equivalent:-Kashipur |
|||||
| Opening Balance | 1,19,72,917.32 | ||||
| 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 | 2,10,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,252.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,463.00 | 0.00 |
| September, 2021 | 3,15,280.00 | 0.00 | 0.00 | 1,80,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,923.00 | 0.00 |
| Januaury, 2022 | 2,10,186.00 | 0.00 | 0.00 | 3,43,487.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| March, 2022 | 3,15,280.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| Total | 10,50,932.00 | 0.00 | 0.00 | 27,30,137.00 | 1,00,000.00 |
| 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 |