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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:-Pauli |
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| Opening Balance | 97,98,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,94,087.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,56,326.00 | 0.00 | 0.00 | 41,17,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,71,047.00 | 3,13,346.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,55,069.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 30,36,316.00 | 0.00 |
| Januaury, 2022 | 15,04,393.00 | 0.00 | 0.00 | 8,54,379.00 | 8,54,379.00 |
| February, 2022 | 31,91,515.00 | 0.00 | 0.00 | 82,11,767.00 | 0.00 |
| March, 2022 | 54,49,128.00 | 0.00 | 0.00 | 4,27,110.00 | 0.00 |
| Total | 1,96,95,449.00 | 0.00 | 0.00 | 2,01,73,016.00 | 11,67,725.00 |
| 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 |