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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:-Gahwa |
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| Opening Balance | 23,38,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,636.00 | 0.00 | 0.00 | 7,65,256.00 | 6,36,397.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,01,048.00 | 12,72,794.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,727.00 | 2,30,589.00 |
| September, 2021 | 1,97,153.00 | 0.00 | 0.00 | 13,75,243.00 | 6,39,920.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,813.00 | 0.00 |
| Januaury, 2022 | 65,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,660.00 | 66,330.00 |
| March, 2022 | 1,43,925.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 4,72,350.00 | 0.00 | 0.00 | 45,52,131.00 | 28,46,030.00 |
| 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 |