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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:-Nath Nagar,Village Panchayat & Equivalent:-Bhaisahi Urf Bhainswaria |
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| Opening Balance | 1,76,522.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 2,12,964.00 | 0.00 |
| September, 2021 | 1,01,644.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 2,48,772.00 | 0.00 | 0.00 | 3,05,941.00 | 1,16,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,192.00 | 0.00 |
| Januaury, 2022 | 1,45,263.00 | 0.00 | 0.00 | 81,812.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2022 | 1,74,734.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| Total | 9,70,524.00 | 0.00 | 0.00 | 9,65,909.00 | 1,58,384.00 |
| 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 |