|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Ojha Patti |
|||||
| Opening Balance | 10,76,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,388.00 | 0.00 | 0.00 | 1,49,231.00 | 0.00 |
| June, 2021 | 1,16,388.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,582.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 7,09,562.00 | 0.00 | 0.00 | 9,78,558.00 | 30,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,16,388.00 | 0.00 | 0.00 | 9,00,601.00 | 2,30,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 3,36,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,030.00 | 0.00 | 0.00 | 22,55,926.00 | 2,60,900.00 |
| 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 |