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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:-Madkawali |
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| Opening Balance | 68,96,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,094.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,95,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,183.00 | 2,37,475.00 |
| Januaury, 2022 | 19,78,063.00 | 0.00 | 0.00 | 3,72,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,236.00 | 1,47,535.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,33,462.00 | 12,000.00 |
| Total | 24,48,220.00 | 0.00 | 0.00 | 28,51,244.00 | 3,97,010.00 |
| 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 |