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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,Village Panchayat & Equivalent:-Karji Rustampur |
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| Opening Balance | 5,37,602.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,357.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,03,101.00 | 0.00 | 0.00 | 4,87,910.00 | 0.00 |
| Januaury, 2022 | 92,238.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| February, 2022 | 2,60,101.00 | 0.00 | 0.00 | 6,10,954.00 | 2,44,174.00 |
| March, 2022 | 1,38,357.00 | 0.00 | 0.00 | 1,22,087.00 | 5,000.00 |
| Total | 10,80,365.00 | 0.00 | 0.00 | 15,74,915.00 | 2,49,174.00 |
| 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 |