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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:-Naglia Devi |
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| Opening Balance | 90,26,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 83,090.00 |
| May, 2021 | 81,898.00 | 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 | 5,80,755.00 | 68,276.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,842.00 | 3,22,746.00 |
| September, 2021 | 1,22,847.00 | 0.00 | 0.00 | 1,47,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,593.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,782.00 | 48,753.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,898.00 | 0.00 | 0.00 | 1,74,449.00 | 1,31,987.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,797.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,797.00 | 6,000.00 |
| Total | 2,86,643.00 | 0.00 | 0.00 | 17,97,733.00 | 6,70,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |