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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:-Sambhal,Village Panchayat & Equivalent:-Gyanpur Sisauna |
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| Opening Balance | 6,22,436.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,87,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,661.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,990.00 | 5,910.00 |
| September, 2021 | 3,75,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,277.00 | 0.00 |
| November, 2021 | 1,47,055.00 | 0.00 | 0.00 | 10,17,379.00 | 0.00 |
| December, 2021 | 1,32,561.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| Januaury, 2022 | 3,40,286.00 | 0.00 | 0.00 | 1,06,606.00 | 98,099.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,256.00 | 92,099.00 |
| March, 2022 | 6,27,348.00 | 0.00 | 0.00 | 8,13,487.00 | 92,099.00 |
| Total | 30,61,386.00 | 0.00 | 0.00 | 35,18,833.00 | 2,88,207.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |