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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:-Mithanpur |
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| Opening Balance | 57,95,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,580.00 | 1,18,633.00 |
| September, 2021 | 2,90,512.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,509.00 | 78,051.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,76,770.00 | 0.00 | 0.00 | 3,68,890.00 | 61,865.00 |
| Januaury, 2022 | 9,53,495.00 | 0.00 | 0.00 | 4,11,402.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,83,735.87 | 38,000.00 |
| March, 2022 | 2,90,512.00 | 0.00 | 0.00 | 31,600.00 | 56,481.87 |
| Total | 34,04,964.00 | 0.00 | 0.00 | 26,05,497.87 | 3,53,030.87 |
| 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 |