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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:-Lahra Nagala Shyam |
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| Opening Balance | 26,31,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,42,302.00 | 0.00 | 0.00 | 6,04,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,234.00 | 1,23,217.00 |
| September, 2021 | 3,25,118.00 | 0.00 | 0.00 | 11,63,567.00 | 4,76,942.00 |
| October, 2021 | 4,55,000.00 | 0.00 | 0.00 | 7,35,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,13,806.00 | 82,100.00 |
| March, 2022 | 8,25,118.00 | 0.00 | 0.00 | 1,51,918.00 | 5,418.00 |
| Total | 25,81,028.00 | 0.00 | 0.00 | 34,68,034.00 | 6,97,677.00 |
| 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 |