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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:-Dhurahra |
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| Opening Balance | 15,44,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,264.00 | 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 | 0.00 | 0.00 | 0.00 | 3,23,456.00 | 47,137.00 |
| September, 2021 | 1,23,396.00 | 0.00 | 0.00 | 1,58,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,559.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,45,215.00 | 0.00 | 0.00 | 4,02,057.00 | 0.00 |
| Januaury, 2022 | 82,264.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| February, 2022 | 95,317.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| March, 2022 | 1,80,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,844.00 | 0.00 | 0.00 | 15,95,508.00 | 47,137.00 |
| 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 |