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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:-Santha,Village Panchayat & Equivalent:-Belwa Mishra |
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| Opening Balance | 7,10,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,259.00 | 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 | 90,880.00 | 0.00 | 0.00 | 91,535.00 | 0.00 |
| September, 2021 | 88,889.00 | 0.00 | 0.00 | 1,54,833.00 | 1,50,833.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,259.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,97,315.00 | 0.00 | 0.00 | 5,04,337.00 | 0.00 |
| March, 2022 | 1,29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,544.00 | 0.00 | 0.00 | 10,13,283.00 | 1,50,833.00 |
| 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 |