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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,Village Panchayat & Equivalent:-Dughra Urf Khaira |
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| Opening Balance | 3,40,977.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,253.00 | 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 | 2,44,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 1,29,880.00 | 0.00 | 0.00 | 1,72,307.00 | 66,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,104.00 | 1,32,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,411.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 11,099.00 | 0.00 |
| Januaury, 2022 | 73,253.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,79,926.00 | 0.00 |
| March, 2022 | 2,18,434.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 12,94,016.00 | 0.00 | 0.00 | 13,97,238.00 | 2,11,200.00 |
| 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 |