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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:-Panwasa,Village Panchayat & Equivalent:-Gonhant |
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| Opening Balance | 51,69,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,401.00 | 0.00 | 0.00 | 12,06,269.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,601.00 | 0.00 | 0.00 | 4,39,478.00 | 0.00 |
| October, 2021 | 55,604.00 | 0.00 | 0.00 | 11,57,535.00 | 36,820.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,302.00 | 0.00 | 0.00 | 91,500.00 | 60,000.00 |
| Januaury, 2022 | 1,84,401.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| March, 2022 | 4,61,351.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| Total | 12,48,660.00 | 0.00 | 0.00 | 32,77,416.00 | 96,820.00 |
| 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 |