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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:-Pataria |
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| Opening Balance | 18,44,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,983.00 | 0.00 | 0.00 | 2,78,515.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 1,84,515.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,20,386.00 | 0.00 | 0.00 | 6,30,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,128.00 | 10,458.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2022 | 1,20,983.00 | 0.00 | 0.00 | 2,00,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,024.00 | 31,000.00 |
| March, 2022 | 1,81,475.00 | 0.00 | 0.00 | 97,100.00 | 16,493.00 |
| Total | 24,43,827.00 | 0.00 | 0.00 | 20,99,702.00 | 2,42,466.00 |
| 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 |