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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:-Patharhat |
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| Opening Balance | 15,62,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,082.00 | 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 | 4,200.00 | 4,200.00 |
| September, 2021 | 1,74,668.00 | 0.00 | 0.00 | 2,55,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,83,784.00 | 0.00 |
| November, 2021 | 7,88,315.00 | 0.00 | 0.00 | 2,45,109.00 | 1,28,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,799.00 | 0.00 |
| Januaury, 2022 | 62,082.00 | 0.00 | 0.00 | 1,32,849.00 | 0.00 |
| February, 2022 | 4,11,315.00 | 0.00 | 0.00 | 5,19,458.00 | 1,95,091.00 |
| March, 2022 | 1,36,133.00 | 0.00 | 0.00 | 2,45,491.00 | 71,656.00 |
| Total | 16,34,595.00 | 0.00 | 0.00 | 25,00,053.00 | 3,99,927.00 |
| 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 |