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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:-Mehdawal,Village Panchayat & Equivalent:-Nawadh |
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| Opening Balance | 7,22,355.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,590.00 | 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 | 85,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,885.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,650.00 | 1,50,800.00 |
| December, 2021 | 1,07,564.00 | 0.00 | 0.00 | 5,82,588.00 | 3,60,823.00 |
| Januaury, 2022 | 3,20,590.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,613.00 | 81,334.00 |
| March, 2022 | 1,05,885.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 9,10,514.00 | 0.00 | 0.00 | 15,82,205.00 | 5,98,957.00 |
| 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 |