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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:-Kharcha |
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| Opening Balance | 8,08,787.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,123.00 | 0.00 | 0.00 | 2,55,785.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,632.00 | 0.00 | 0.00 | 6,22,979.00 | 3,41,584.00 |
| August, 2021 | 1,85,000.00 | 0.00 | 0.00 | 6,05,748.00 | 5,12,376.00 |
| September, 2021 | 1,36,684.00 | 0.00 | 0.00 | 3,46,544.00 | 2,56,168.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,278.00 | 0.00 |
| Januaury, 2022 | 91,123.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 1,04,900.00 |
| March, 2022 | 1,36,684.00 | 0.00 | 0.00 | 1,10,590.00 | 24,300.00 |
| Total | 6,46,246.00 | 0.00 | 0.00 | 23,85,235.00 | 12,39,328.00 |
| 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 |