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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:-Sewaipar |
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| Opening Balance | 41,066.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,874.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,505.00 | 0.00 |
| August, 2021 | 1,09,060.00 | 0.00 | 0.00 | 1,22,903.00 | 0.00 |
| September, 2021 | 97,311.00 | 0.00 | 0.00 | 2,03,320.00 | 57,580.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| December, 2021 | 45,395.00 | 0.00 | 0.00 | 63,274.00 | 0.00 |
| Januaury, 2022 | 1,65,884.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2022 | 97,311.00 | 0.00 | 0.00 | 6,000.00 | 5,000.00 |
| Total | 10,29,497.00 | 0.00 | 0.00 | 9,39,779.00 | 68,580.00 |
| 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 |