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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:-Mehdawal |
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| Opening Balance | 2,39,62,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,46,325.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 14,82,278.00 | 0.00 | 0.00 | 6,85,475.00 | 0.00 |
| September, 2021 | 27,27,226.00 | 0.00 | 0.00 | 36,41,294.00 | 6,07,124.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,63,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,72,769.00 | 1,33,152.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,405.00 | 5,87,946.00 |
| Januaury, 2022 | 18,18,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,65,777.00 | 0.00 | 0.00 | 15,05,122.00 | 0.00 |
| March, 2022 | 27,27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,23,67,831.00 | 0.00 | 0.00 | 1,01,42,890.00 | 13,28,222.00 |
| 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 |