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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:-Paraswania |
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| Opening Balance | 15,54,178.00 | ||||
| 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 | 92,549.00 | 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 | 1,39,451.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,282.00 | 0.00 |
| October, 2021 | 1,38,824.00 | 0.00 | 0.00 | 3,87,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,85,315.00 | 0.00 | 0.00 | 3,57,903.00 | 0.00 |
| Januaury, 2022 | 92,549.00 | 0.00 | 0.00 | 1,96,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 2,02,941.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 9,12,178.00 | 0.00 | 0.00 | 14,32,703.00 | 0.00 |
| 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 |