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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:-Kodari |
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| Opening Balance | 1,08,348.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,194.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 3,34,568.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 31,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,452.00 | 0.00 |
| September, 2021 | 1,16,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 1,19,237.90 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| Januaury, 2022 | 77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,239.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| March, 2022 | 2,22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,965.90 | 0.00 | 0.00 | 8,68,376.00 | 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 |