|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Mahla |
|||||
| Opening Balance | 6,83,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,437.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| October, 2021 | 1,02,655.00 | 0.00 | 0.00 | 5,69,998.00 | 3,85,998.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,711.00 | 1,711.00 |
| Januaury, 2022 | 68,437.00 | 0.00 | 0.00 | 2,20,000.00 | 1,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| March, 2022 | 3,60,068.00 | 0.00 | 0.00 | 4,10,400.00 | 2,10,000.00 |
| Total | 8,30,136.00 | 0.00 | 0.00 | 16,90,963.00 | 8,97,709.00 |
| 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 |