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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:-Sikraura Khadar |
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| Opening Balance | 28,42,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,395.00 | 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 | 2,58,740.00 | 71,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 7,520.00 |
| September, 2021 | 6,08,592.00 | 0.00 | 0.00 | 4,79,500.00 | 1,42,178.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,395.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,090.00 | 2,609.00 |
| March, 2022 | 1,56,592.00 | 0.00 | 0.00 | 6,000.00 | 400.00 |
| Total | 9,73,974.00 | 0.00 | 0.00 | 13,87,825.00 | 2,27,577.00 |
| 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 |