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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Hainsar Bazar |
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| Opening Balance | 50,75,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,96,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,65,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,65,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,30,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,59,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,62,965.00 | 0.00 |
| November, 2021 | 47,28,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,36,356.00 | 59,37,500.00 |
| Januaury, 2022 | 50,23,549.00 | 0.00 | 0.00 | 59,37,500.00 | 2,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,90,910.00 | 35,282.00 |
| March, 2022 | 82,79,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,47,308.00 | 0.00 | 0.00 | 2,01,27,731.00 | 62,22,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |